Citigroup’s NUVEEN CALIF MUN MKT OPPOR FD NCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-7,023	Closed	-$100K	–	5869
2014 Q1	$100K	Buy	7,023 +4,722	+205%	+$67.2K	﹤0.01%	3488
2013 Q4	$31K	Buy	2,301 +1,801	+360%	+$24.3K	﹤0.01%	4401
2013 Q3	$7K	Buy	+500	New	+$7K	﹤0.01%	4703