Excalibur Management’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
2021 Q2	–	Sell	-25,322	Closed	-$375K	–	157
2021 Q1	$375K	Sell	25,322 -2,549	-9%	-$37.7K	0.18%	104
2020 Q4	$421K	Buy	27,871 +4,266	+18%	+$64.4K	0.23%	91
2020 Q3	$338K	Buy	23,605 +13,605	+136%	+$195K	0.2%	93
2020 Q2	$139K	Buy	+10,000	New	+$139K	0.09%	113