First American Trust’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
2014
Q1
Sell
-32,300
Closed -$398K 129
2013
Q4
$398K Hold
32,300
0.13% 91
2013
Q3
$413K Buy
32,300
+2,500
+8% +$32K 0.15% 88
2013
Q2
$397K Buy
+29,800
New +$397K 0.15% 86