Transamerica Financial Advisors’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-2,894	Closed	-$33K	–	749
2014 Q3	$33K	Hold	2,894	–	–	﹤0.01%	377
2014 Q2	$36K	Buy	+2,894	New	+$36K	﹤0.01%	397