Destination Wealth Management’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
2018 Q4	–	Sell	-2,000	Closed	-$19K	–	645
2018 Q3	$19K	Buy	+2,000	New	+$19K	﹤0.01%	409
2015 Q3	–	Sell	-14,806	Closed	-$152K	–	190
2015 Q2	$152K	Buy	+14,806	New	+$152K	0.01%	244