1832 Asset Management’s NUVEEN PREMIUN INC MUN FUND NPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-63,600	Closed	-$988K	–	793
2016 Q2	$988K	Hold	63,600	–	–	﹤0.01%	411
2016 Q1	$1.55M	Hold	63,600	–	–	﹤0.01%	399
2015 Q4	$902K	Buy	+63,600	New	+$902K	﹤0.01%	401