TFS Capital’s Nuveen Mortgage and Income Fund JLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-56,067	Closed	-$1.32M	–	1236
2014 Q1	$1.32M	Buy	+56,067	New	+$1.32M	0.09%	348