Punch & Associates Investment Management’s Nuveen Mortgage and Income Fund JLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-383,989	Closed	-$8.86M	–	239
2019 Q3	$8.86M	Sell	383,989 -4,967	-1%	-$115K	0.74%	40
2019 Q2	$9.03M	Sell	388,956 -7,322	-2%	-$170K	0.75%	40
2019 Q1	$9.22M	Buy	396,278 +13,539	+4%	+$311K	0.79%	37
2018 Q4	$8.55M	Sell	382,739 -61,327	-14%	-$1.45M	0.82%	32
2018 Q3	$10.7M	Buy	444,066 +4,923	+1%	+$117K	0.84%	28
2018 Q2	$10.3M	Buy	439,143 +7,367	+2%	+$173K	0.85%	29
2018 Q1	$10.3M	Sell	431,776 -57,019	-12%	-$1.37M	0.91%	28
2017 Q4	$12.1M	Sell	488,795 -8,629	-2%	-$222K	1.04%	20
2017 Q3	$12.6M	Buy	497,424 +12,590	+3%	+$321K	1.12%	17
2017 Q2	$12.4M	Buy	484,834 +24,202	+5%	+$609K	1.16%	16
2017 Q1	$11.4M	Buy	460,632 +53,749	+13%	+$1.31M	1.1%	17
2016 Q4	$9.79M	Buy	406,883 +5,414	+1%	+$130K	0.97%	26
2016 Q3	$9.71M	Buy	401,469 +8,547	+2%	+$203K	1.04%	21
2016 Q2	$9.08M	Buy	392,922 +36,414	+10%	+$833K	1.05%	23
2016 Q1	$8.01M	Buy	356,508 +4,944	+1%	+$112K	0.97%	33
2015 Q4	$7.98M	Buy	351,564 +63,634	+22%	+$1.44M	0.96%	31
2015 Q3	$6.45M	Buy	287,930 +12,155	+4%	+$273K	0.88%	32
2015 Q2	$6.26M	Buy	275,775 +35,512	+15%	+$817K	0.79%	42
2015 Q1	$5.6M	Buy	240,263 +2,959	+1%	+$69K	0.7%	54
2014 Q4	$5.49M	Buy	237,304 +6,245	+3%	+$146K	0.71%	51
2014 Q3	$5.49M	Buy	231,059 +109,567	+90%	+$2.65M	0.77%	40
2014 Q2	$2.99M	Buy	+121,492	New	+$2.93M	0.4%	111