World Investment Advisors’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
2019 Q4	–	Sell	-11,683	Closed	-$114K	–	172
2019 Q3	$114K	Hold	11,683	–	–	0.05%	148
2019 Q2	$114K	Buy	+11,683	New	+$114K	0.05%	138