United Capital Financial Advisors’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
2015 Q3	–	Sell	-40,562	Closed	-$920K	–	1285
2015 Q2	$920K	Sell	40,562 -10,142	-20%	-$230K	0.01%	739
2015 Q1	$1.17M	Buy	+50,704	New	+$1.17M	0.01%	691