Westport Resources Management’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
2015 Q3	–	Sell	-1,300	Closed	-$14K	–	936
2015 Q2	$14K	Hold	1,300	–	–	﹤0.01%	699
2015 Q1	$15K	Hold	1,300	–	–	﹤0.01%	735
2014 Q4	$14K	Hold	1,300	–	–	﹤0.01%	778
2014 Q3	$15K	Hold	1,300	–	–	﹤0.01%	764
2014 Q2	$16K	Hold	1,300	–	–	﹤0.01%	764
2014 Q1	$16K	Hold	1,300	–	–	﹤0.01%	786
2013 Q4	$15K	Hold	1,300	–	–	﹤0.01%	809
2013 Q3	$16K	Hold	1,300	–	–	0.01%	765
2013 Q2	$16K	Buy	+1,300	New	+$16K	0.01%	730