First Foundation Advisors’s Nuveen New York Municipal Value Fund NNY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-10,200
Closed -$99K 256
2014
Q3
$99K Hold
10,200
0.01% 225
2014
Q2
$101K Buy
+10,200
New +$101K 0.01% 226