SRCM

Swift Run Capital Management’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-10,000	Closed	-$76K	–	55
2020 Q1	$76K	Hold	10,000	–	–	0.11%	52
2019 Q4	$102K	Hold	10,000	–	–	0.13%	30
2019 Q3	$97K	Hold	10,000	–	–	0.09%	36
2019 Q2	$99K	Sell	10,000 -6,000	-38%	-$59.4K	0.09%	39
2019 Q1	$154K	Hold	16,000	–	–	0.14%	40
2018 Q4	$148K	Sell	16,000 -7,000	-30%	-$64.8K	0.16%	34
2018 Q3	$239K	Hold	23,000	–	–	0.21%	34
2018 Q2	$240K	Buy	23,000 +7,000	+44%	+$73K	0.21%	35
2018 Q1	$174K	Sell	16,000 -7,000	-30%	-$76.1K	0.12%	48
2017 Q4	$258K	Hold	23,000	–	–	0.16%	40
2017 Q3	$269K	Hold	23,000	–	–	0.14%	44
2017 Q2	$273K	Hold	23,000	–	–	0.16%	43
2017 Q1	$265K	Hold	23,000	–	–	0.16%	43
2016 Q4	$268K	Hold	23,000	–	–	0.16%	44
2016 Q3	$254K	Hold	23,000	–	–	0.15%	48
2016 Q2	$238K	Hold	23,000	–	–	0.15%	49
2016 Q1	$232K	Hold	23,000	–	–	0.14%	47
2015 Q4	$236K	Hold	23,000	–	–	0.14%	49
2015 Q3	$231K	Hold	23,000	–	–	0.12%	48
2015 Q2	$247K	Hold	23,000	–	–	0.1%	55
2015 Q1	$260K	Hold	23,000	–	–	0.11%	53
2014 Q4	$253K	Hold	23,000	–	–	0.12%	40
2014 Q3	$260K	Buy	23,000 +7,000	+44%	+$79.1K	0.13%	48
2014 Q2	$194K	Hold	16,000	–	–	0.08%	51
2014 Q1	$191K	Buy	+16,000	New	+$191K	0.1%	50