Diamond Hill Capital Management’s Nuveen Ohio Quality Municipal Income Fund NUO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-12,000	Closed	-$183K	–	154
2014 Q1	$183K	Hold	12,000	–	–	﹤0.01%	149
2013 Q4	$167K	Hold	12,000	–	–	﹤0.01%	152
2013 Q3	$169K	Buy	+12,000	New	+$169K	﹤0.01%	148