GEM

Global Endowment Management’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-80,000	Closed	-$1.1M	–	112
2020 Q1	$1.1M	Hold	80,000	–	–	0.1%	45
2019 Q4	$1.17M	Hold	80,000	–	–	0.08%	55
2019 Q3	$1.15M	Hold	80,000	–	–	0.1%	39
2019 Q2	$1.12M	Hold	80,000	–	–	0.11%	62
2019 Q1	$1.09M	Hold	80,000	–	–	0.15%	82
2018 Q4	$1M	Buy	80,000 +20,000	+33%	+$251K	0.21%	64
2018 Q3	$767K	Hold	60,000	–	–	0.1%	116
2018 Q2	$798K	Hold	60,000	–	–	0.1%	115
2018 Q1	$788K	Buy	60,000 +4,705	+9%	+$61.8K	0.11%	120
2017 Q4	$777K	Hold	55,295	–	–	0.11%	113
2017 Q3	$785K	Sell	55,295 -25,000	-31%	-$355K	0.11%	129
2017 Q2	$1.13M	Hold	80,295	–	–	0.15%	109
2017 Q1	$1.1M	Hold	80,295	–	–	0.16%	104
2016 Q4	$1.12M	Hold	80,295	–	–	0.17%	93
2016 Q3	$1.21M	Buy	80,295 +67,089	+508%	+$1.01M	0.2%	68
2016 Q2	$207K	Hold	13,206	–	–	0.04%	199
2016 Q1	$195K	Sell	13,206 -4,402	-25%	-$65K	0.04%	204
2015 Q4	$256K	Hold	17,608	–	–	0.05%	177
2015 Q3	$242K	Sell	17,608 -17,492	-50%	-$240K	0.04%	200
2015 Q2	$477K	Sell	35,100 -42,140	-55%	-$573K	0.07%	181
2015 Q1	$1.11M	Hold	77,240	–	–	0.17%	139
2014 Q4	$1.11M	Hold	77,240	–	–	0.18%	139
2014 Q3	$1.07M	Sell	77,240 -30,000	-28%	-$415K	0.16%	139
2014 Q2	$1.52M	Sell	107,240 -114,000	-52%	-$1.61M	0.23%	128
2014 Q1	$2.96M	Hold	221,240	–	–	0.46%	80
2013 Q4	$2.79M	Buy	221,240 +182,400	+470%	+$2.3M	0.56%	48
2013 Q3	$506K	Buy	+38,840	New	+$506K	0.13%	138