Signature Estate & Investment Advisors’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
2017 Q2	–	Sell	-9,837	Closed	-$113K	–	161
2017 Q1	$113K	Hold	9,837	–	–	0.01%	185
2016 Q4	$115K	Hold	9,837	–	–	0.02%	144
2016 Q3	$109K	Hold	9,837	–	–	0.02%	150
2016 Q2	$102K	Buy	+9,837	New	+$102K	0.02%	160