Vicus Capital’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
2015 Q1	–	Sell	-10,650	Closed	-$117K	–	195
2014 Q4	$117K	Sell	10,650 -2,600	-20%	-$28.6K	0.03%	172
2014 Q3	$150K	Hold	13,250	–	–	0.05%	155
2014 Q2	$160K	Buy	+13,250	New	+$160K	0.05%	156