GBA

Garrison Bradford & Associates’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-13,000	Closed	-$174K	–	74
2019 Q1	$174K	Sell	13,000 -7,000	-35%	-$93.7K	0.15%	75
2018 Q4	$246K	Hold	20,000	–	–	0.22%	58
2018 Q3	$253K	Sell	20,000 -5,000	-20%	-$63.3K	0.2%	56
2018 Q2	$325K	Hold	25,000	–	–	0.27%	52
2018 Q1	$325K	Hold	25,000	–	–	0.28%	51
2017 Q4	$344K	Hold	25,000	–	–	0.28%	53
2017 Q3	$346K	Hold	25,000	–	–	0.29%	51
2017 Q2	$342K	Hold	25,000	–	–	0.3%	51
2017 Q1	$334K	Hold	25,000	–	–	0.3%	51
2016 Q4	$333K	Hold	25,000	–	–	0.31%	54
2016 Q3	$365K	Hold	25,000	–	–	0.34%	54
2016 Q2	$375K	Buy	+25,000	New	+$375K	0.37%	48
2016 Q1	–	Sell	-25,000	Closed	-$346K	–	79
2015 Q4	$346K	Hold	25,000	–	–	0.39%	50
2015 Q3	$326K	Hold	25,000	–	–	0.36%	53
2015 Q2	$318K	Hold	25,000	–	–	0.31%	63
2015 Q1	$346K	Hold	25,000	–	–	0.32%	63
2014 Q4	$345K	Hold	25,000	–	–	0.31%	67
2014 Q3	$338K	Hold	25,000	–	–	0.34%	68
2014 Q2	$337K	Hold	25,000	–	–	0.31%	70
2014 Q1	$323K	Hold	25,000	–	–	0.31%	70
2013 Q4	$301K	Sell	25,000 -5,000	-17%	-$60.2K	0.28%	68
2013 Q3	$375K	Hold	30,000	–	–	0.38%	61
2013 Q2	$386K	Buy	+30,000	New	+$386K	0.42%	54