Summit Asset Management’s Nuveen Real Estate Income Fund JRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-14,000	Closed	-$118K	–	117
2018 Q4	$118K	Hold	14,000	–	–	0.07%	102
2018 Q3	$137K	Hold	14,000	–	–	0.06%	117
2018 Q2	$140K	Hold	14,000	–	–	0.07%	110
2018 Q1	$136K	Sell	14,000 -600	-4%	-$6.09K	0.07%	106
2017 Q4	$164K	Sell	14,600 -300	-2%	-$3.33K	0.08%	106
2017 Q3	$166K	Hold	14,900	–	–	0.08%	103
2017 Q2	$169K	Hold	14,900	–	–	0.09%	100
2017 Q1	$165K	Sell	14,900 -2,000	-12%	-$22.2K	0.1%	100
2016 Q4	$182K	Hold	16,900	–	–	0.11%	97
2016 Q3	$201K	Hold	16,900	–	–	0.12%	95
2016 Q2	$203K	Hold	16,900	–	–	0.13%	91
2016 Q1	$183K	Hold	16,900	–	–	0.12%	90
2015 Q4	$179K	Sell	16,900 -900	-5%	-$9.52K	0.12%	86
2015 Q3	$179K	Hold	17,800	–	–	0.13%	91
2015 Q2	$182K	Hold	17,800	–	–	0.12%	91
2015 Q1	$212K	Hold	17,800	–	–	0.15%	87
2014 Q4	$205K	Buy	17,800 +4,500	+34%	+$50.4K	0.15%	83
2014 Q3	$140K	Hold	13,300	–	–	0.11%	85
2014 Q2	$149K	Hold	13,300	–	–	0.11%	82
2014 Q1	$142K	Hold	13,300	–	–	0.11%	82
2013 Q4	$127K	Hold	13,300	–	–	0.1%	86
2013 Q3	$140K	Hold	13,300	–	–	0.12%	81
2013 Q2	$158K	Buy	+13,300	New	+$166K	0.15%	77