Fiera Capital (Canada)’s NUVEEN PREMIER MUNI INCOME FD NPF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-147,619	Closed	-$2.23M	–	847
2016 Q2	$2.23M	Sell	147,619 -420	-0.3%	-$6.33K	0.01%	462
2016 Q1	$2.09M	Sell	148,039 -4,604	-3%	-$65K	0.02%	329
2015 Q4	$2.09M	Buy	+152,643	New	+$2.09M	0.02%	362