Fiera Capital (Canada)’s NUVEEN PREMIUN INC MUN FUND NPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-324,195	Closed	-$5M	–	839
2016 Q2	$5M	Sell	324,195 -932	-0.3%	-$14.4K	0.03%	320
2016 Q1	$4.74M	Sell	325,127 -10,053	-3%	-$146K	0.03%	191
2015 Q4	$4.73M	Buy	+335,180	New	+$4.73M	0.04%	212