Virtu Financial’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
2018 Q4	–	Sell	-10,087	Closed	-$242K	–	1768
2018 Q3	$242K	Sell	10,087 -344	-3%	-$8.25K	0.01%	963
2018 Q2	$245K	Buy	+10,431	New	+$245K	0.01%	1333