Fiera Capital (Canada)’s NUVEEN MUNI ADVANTAGE FUND NMA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-310,709	Closed	-$4.46M	–	796
2016 Q1	$4.46M	Sell	310,709 -8,374	-3%	-$120K	0.03%	204
2015 Q4	$4.42M	Buy	+319,083	New	+$4.42M	0.03%	223