Curi RMB Capital’s Nuveen California Municipal Value Fund NCA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-10,095	Closed	-$103K	–	722
2017 Q2	$103K	Buy	+10,095	New	+$103K	﹤0.01%	677
2016 Q3	–	Sell	-18,271	Closed	-$204K	–	458
2016 Q2	$204K	Sell	18,271 -2,005	-10%	-$22.4K	0.01%	371
2016 Q1	$223K	Buy	+20,276	New	+$223K	0.01%	315