1832 Asset Management’s NUVEEN PERFORMANCE+MUN FUND NPP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-16,000	Closed	-$266K	–	794
2016 Q2	$266K	Hold	16,000	–	–	﹤0.01%	457
2016 Q1	$422K	Hold	16,000	–	–	﹤0.01%	437
2015 Q4	$241K	Buy	+16,000	New	+$241K	﹤0.01%	449