Virtue Capital Management’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 Q2	–	Sell	-4,000	Closed	-$94K	–	340
2018 Q1	$94K	Buy	+4,000	New	+$94K	0.05%	240