Global Endowment Management’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-102,670	Closed	-$1.5M	–	271
2016 Q3	$1.5M	Buy	102,670 +67,803	+194%	+$1.01M	0.25%	58
2016 Q2	$523K	Hold	34,867	–	–	0.11%	108
2016 Q1	$495K	Sell	34,867 -11,623	-25%	-$162K	0.11%	112
2015 Q4	$644K	Hold	46,490	–	–	0.12%	101
2015 Q3	$606K	Sell	46,490 -86,200	-65%	-$1.11M	0.09%	141
2015 Q2	$1.69M	Hold	132,690	–	–	0.23%	126
2015 Q1	$1.84M	Hold	132,690	–	–	0.29%	103
2014 Q4	$1.83M	Hold	132,690	–	–	0.31%	106
2014 Q3	$1.79M	Sell	132,690 -50,000	-27%	-$668K	0.28%	111
2014 Q2	$2.46M	Sell	182,690 -144,000	-44%	-$1.92M	0.37%	89
2014 Q1	$4.23M	Hold	326,690	–	–	0.66%	41
2013 Q4	$3.93M	Buy	326,690 +285,700	+697%	+$3.47M	0.79%	15
2013 Q3	$512K	Buy	+40,990	New	+$504K	0.13%	131