WMA

Wealth Management Associates’s Nuveen Mortgage and Income Fund JLS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-115,160	Closed	-$2.67M	–	146
2019 Q2	$2.67M	Buy	115,160 +6,306	+6%	+$146K	2.66%	11
2019 Q1	$2.53M	Buy	108,854 +4,292	+4%	+$99.9K	2.76%	10
2018 Q4	$2.34M	Buy	+104,562	New	+$2.34M	3.15%	7