Coe Capital Management’s NUVEEN PREMIUM INCM MUNI FD II NPM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-132,596
Closed -$1.66M 275
2013
Q4
$1.66M Buy
132,596
+15,000
+13% +$188K 0.58% 50
2013
Q3
$1.54M Buy
117,596
+25,000
+27% +$326K 1.03% 29
2013
Q2
$1.25M Buy
+92,596
New +$1.25M 0.48% 67