FFA
NCB

First Foundation Advisors’s Nuveen California Municipal Value Fund 2 NCB Stock Holding History

First Foundation Advisors’s Portfolio NCB Stock Details NCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-11,340
Closed -$202K – 330
2016
Q2 		$202K Buy
11,340
+600
+6% +$10.7K 0.01% 275
2016
Q1 		$195K Buy
10,740
+600
+6% +$10.9K 0.01% 272
2015
Q4 		$173K Buy
+10,140
New +$173K 0.01% 276