Aviance Capital Management’s Nuveen New York Municipal Value Fund NNY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-23,138	Closed	-$225K	–	177
2015 Q1	$225K	Buy	23,138 +11,638	+101%	+$113K	0.01%	250
2014 Q4	$113K	Buy	+11,500	New	+$113K	﹤0.01%	302