RegentAtlantic Capital’s Nuveen Mortgage and Income Fund JLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-2,580	Closed	-$59.7K	–	636
2014 Q4	$59.7K	Buy	+2,580	New	+$59.7K	0.01%	549