Yorktown Management & Research Company’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
2015 Q3	–	Sell	-27,400	Closed	-$622K	–	492
2015 Q2	$622K	Hold	27,400	–	–	0.11%	148
2015 Q1	$638K	Buy	+27,400	New	+$638K	0.12%	134