CAPTRUST Financial Advisors’s Nuveen New Jersey Quality Municipal Income Fund NXJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-5,365	Closed	-$68K	–	205
2013 Q3	$68K	Sell	5,365 -5,365	-50%	-$68K	0.02%	76
2013 Q2	$145K	Buy	+10,730	New	+$145K	0.04%	61