BCI
NCP

Brinker Capital Investments’s NUVEEN CALIF PERF MUNI FUND NCP Stock Holding History

Brinker Capital Investments’s Portfolio NCP Stock Details NCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-4,141
Closed -$57K – 418
2014
Q1 		$57K Hold
4,141
– – ﹤0.01% 288
2013
Q4 		$55K Sell
4,141
-1,276
-24% -$16.9K ﹤0.01% 282
2013
Q3 		$73K Sell
5,417
-1,251
-19% -$16.9K ﹤0.01% 284
2013
Q2 		$97K Buy
+6,668
New +$97K ﹤0.01% 279