Citigroup’s NUVEEN CALIF INVT QUAL MUNI FD NQC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-100	Closed	-$1K	–	5872
2014 Q1	$1K	Sell	100 -508	-84%	-$5.08K	﹤0.01%	5396
2013 Q4	$8K	Buy	608 +108	+22%	+$1.42K	﹤0.01%	4913
2013 Q3	$7K	Buy	+500	New	+$7K	﹤0.01%	4704