Global Endowment Management’s NUVEEN DIV ADV MUNI FD-2 NXZ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-21,525	Closed	-$320K	–	239
2016 Q1	$320K	Sell	21,525 -7,175	-25%	-$107K	0.07%	160
2015 Q4	$406K	Hold	28,700	–	–	0.07%	136
2015 Q3	$391K	Sell	28,700 -155,700	-84%	-$2.12M	0.06%	170
2015 Q2	$2.47M	Hold	184,400	–	–	0.34%	91
2015 Q1	$2.62M	Sell	184,400 -1,900	-1%	-$26.9K	0.41%	82
2014 Q4	$2.63M	Hold	186,300	–	–	0.44%	82
2014 Q3	$2.6M	Sell	186,300 -20,000	-10%	-$279K	0.4%	91
2014 Q2	$2.87M	Hold	206,300	–	–	0.43%	78
2014 Q1	$2.79M	Hold	206,300	–	–	0.44%	85
2013 Q4	$2.62M	Buy	206,300 +186,300	+932%	+$2.36M	0.53%	55
2013 Q3	$259K	Hold	20,000	–	–	0.06%	163
2013 Q2	$279K	Buy	+20,000	New	+$279K	0.08%	139