Certuity’s Nuveen California Municipal Value Fund NCA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-37,931	Closed	-$400K	–	359
2021 Q3	$400K	Hold	37,931	–	–	0.08%	203
2021 Q2	$406K	Hold	37,931	–	–	0.09%	163
2021 Q1	$388K	Buy	+37,931	New	+$388K	0.1%	147