Bank of Stockton’s Nuveen California AMT-Free Quality Municipal Income Fund NKX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-13,462	Closed	-$216K	–	115
2016 Q1	$216K	Buy	+13,462	New	+$216K	0.12%	112