South Texas Money Management’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	-13,000	Closed	-$150K	–	221
2017 Q1	$150K	Buy	+13,000	New	+$150K	0.01%	236