Acrospire Investment Management’s Nuveen California Municipal Value Fund NCA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-100	Closed	-$1K	–	2411
2017 Q1	$1K	Sell	100 -400	-80%	-$4K	﹤0.01%	2150
2016 Q4	$5K	Buy	+500	New	+$5K	﹤0.01%	2050