Virtu KCG Holdings’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
2017 Q2	–	Sell	-12,638	Closed	-$313K	–	3188
2017 Q1	$313K	Buy	12,638 +3,845	+44%	+$95.2K	0.01%	1875
2016 Q4	$212K	Buy	+8,793	New	+$212K	0.01%	2497