Vident Investment Advisory’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
2019 Q4	–	Sell	-403,199	Closed	-$3.92M	–	679
2019 Q3	$3.92M	Buy	403,199 +22,740	+6%	+$221K	0.34%	69
2019 Q2	$3.75M	Buy	380,459 +5,463	+1%	+$53.8K	0.3%	69
2019 Q1	$3.61M	Buy	+374,996	New	+$3.61M	0.19%	93