Clear Harbor Asset Management’s Nuveen New York Quality Municipal Income Fund NAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-25,103	Closed	-$370K	–	271
2016 Q1	$370K	Sell	25,103 -75	-0.3%	-$1.11K	0.08%	159
2015 Q4	$358K	Hold	25,178	–	–	0.08%	168
2015 Q3	$338K	Buy	25,178 +1,300	+5%	+$17.5K	0.08%	184
2015 Q2	$323K	Buy	+23,878	New	+$323K	0.06%	211