WealthTrust-Arizona’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 Q1	–	Sell	-1,700	Closed	-$20K	–	707
2013 Q4	$20K	Buy	+1,700	New	+$20K	0.02%	270
2013 Q3	–	Hold	0	–	–	–	660
2013 Q2	–	Hold	0	–	–	–	637