Citigroup’s NUVEEN CALIF PERF MUNI FUND NCP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-4,084	Closed	-$56K	–	5870
2014 Q1	$56K	Buy	4,084 +3,709	+989%	+$50.9K	﹤0.01%	3907
2013 Q4	$5K	Hold	375	–	–	﹤0.01%	5034
2013 Q3	$5K	Sell	375 -247	-40%	-$3.29K	﹤0.01%	4793
2013 Q2	$9K	Buy	+622	New	+$9K	﹤0.01%	4533