Cornerstone Advisors’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
2016 Q3	–	Sell	-10,300	Closed	-$155K	–	232
2016 Q2	$155K	Buy	+10,300	New	+$155K	0.04%	206
2013 Q3	–	Sell	-113,225	Closed	-$1.46M	–	242
2013 Q2	$1.46M	Buy	+113,225	New	+$1.46M	0.57%	56