Bank of Stockton’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
2016 Q2	–	Sell	-31,252	Closed	-$343K	–	114
2016 Q1	$343K	Buy	+31,252	New	+$343K	0.19%	83