Rehmann Capital Advisory Group’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-812	Closed	-$7.49K	–	2117
2018 Q4	$7.49K	Sell	812 -1,122	-58%	-$10.4K	﹤0.01%	1147
2018 Q3	$20.1K	Buy	1,934 +812	+72%	+$8.44K	﹤0.01%	1122
2018 Q2	$11.7K	Hold	1,122	–	–	﹤0.01%	1287
2018 Q1	$12K	Buy	+1,122	New	+$12K	﹤0.01%	1243