SII Investments’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
2018 Q1	–	Sell	-11,000	Closed	-$124K	–	179
2017 Q4	$124K	Sell	11,000 -9,800	-47%	-$110K	0.01%	380
2017 Q3	$245K	Buy	20,800 +800	+4%	+$9.42K	0.01%	514
2017 Q2	$239K	Buy	+20,000	New	+$239K	0.01%	508