American International Group’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-6,000	Closed	-$85K	–	3941
2016 Q1	$85K	Hold	6,000	–	–	﹤0.01%	3553
2015 Q4	$83K	Hold	6,000	–	–	﹤0.01%	3620
2015 Q3	$78K	Buy	6,000 +3,000	+100%	+$38.7K	﹤0.01%	3674
2015 Q2	$38.2K	Buy	3,000 +400	+15%	+$5.38K	﹤0.01%	4158
2015 Q1	$36K	Buy	2,600 +1,100	+73%	+$15.3K	﹤0.01%	4111
2014 Q4	$20.7K	Sell	1,500 -1,000	-40%	-$13.7K	﹤0.01%	4326
2014 Q3	$33.8K	Sell	2,500 -500	-17%	-$6.68K	﹤0.01%	4149
2014 Q2	$40.4K	Hold	3,000	–	–	﹤0.01%	4032
2014 Q1	$38.8K	Hold	3,000	–	–	﹤0.01%	3929
2013 Q4	$36.1K	Sell	3,000 -265	-8%	-$3.22K	﹤0.01%	3900
2013 Q3	$40.8K	Sell	3,265 -865	-21%	-$10.6K	﹤0.01%	3821
2013 Q2	$53.2K	Buy	+4,130	New	+$57.5K	﹤0.01%	3544