Bank of Stockton’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-15,284	Closed	-$230K	–	106
2016 Q3	$230K	Buy	+15,284	New	+$230K	0.11%	96