City National Bank’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-13,151	Closed	-$182K	–	898
2015 Q1	$182K	Buy	+13,151	New	+$182K	﹤0.01%	822