Allen Investment Management’s Nuveen Municipal Value Fund NUV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-51,480	Closed	-$510K	–	232
2015 Q1	$510K	Sell	51,480 -4,867	-9%	-$48.2K	0.04%	144
2014 Q4	$544K	Buy	+56,347	New	+$544K	0.04%	126