Squarepoint’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-26,183	Closed	-$298K	–	2477
2017 Q4	$298K	Buy	+26,183	New	+$298K	0.01%	1510
2016 Q1	–	Sell	-68,896	Closed	-$675K	–	1693
2015 Q4	$675K	Buy	+68,896	New	+$675K	0.07%	395