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
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
2014
Q1 		$57K Hold
2013
Q4 		$55K Sell
2013
Q3 		$73K Sell
2013
Q2 		$97K Buy