Fiera Capital (Canada)’s NUVEEN PREMIUM INCM MUNI FD II NPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-318,182	Closed	-$4.93M	–	838
2016 Q2	$4.93M	Sell	318,182 -950	-0.3%	-$14.7K	0.03%	323
2016 Q1	$4.7M	Sell	319,132 -9,208	-3%	-$136K	0.03%	194
2015 Q4	$4.75M	Buy	+328,340	New	+$4.75M	0.04%	210