Bell Bank’s Nuveen Municipal Value Fund NUV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-30,000	Closed	-$325K	–	130
2016 Q2	$325K	Hold	30,000	–	–	0.19%	90
2016 Q1	$314K	Buy	+30,000	New	+$314K	0.2%	79