SAM

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

Quarter	Market Value	Status	Shares	Shares Change %	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%	-$5.83K	0.07%	106
2017 Q4	$164K	Sell	14,600 -300	-2%	-$3.37K	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%	-$22.1K	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%	-$9.53K	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%	+$51.8K	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	+$158K	0.15%	77