Vigilant Capital Management’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 Q2	–	Sell	-2,108	Closed	-$25K	–	260
2014 Q1	$25K	Buy	+2,108	New	+$25K	0.01%	206