Girard Securities’s Nuveen California Municipal Value Fund NCA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-10,000	Closed	-$106K	–	78
2017 Q3	$106K	Sell	10,000 -2,119	-17%	-$22.5K	0.09%	130
2017 Q2	$125K	Buy	12,119 +2,000	+20%	+$20.6K	0.09%	157
2017 Q1	$102K	Buy	10,119 +119	+1%	+$1.2K	0.09%	161
2016 Q4	$104K	Buy	+10,000	New	+$104K	0.09%	167