Global Endowment Management’s Nuveen Municipal Credit Income Fund NZF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-45,337	Closed	-$652K	–	260
2017 Q1	$652K	Hold	45,337	–	–	0.09%	135
2016 Q4	$641K	Sell	45,337 -50,000	-52%	-$721K	0.1%	127
2016 Q3	$1.5M	Hold	95,337	–	–	0.25%	57
2016 Q2	$1.52M	Buy	95,337 +57,837	+154%	+$894K	0.32%	36
2016 Q1	$561K	Sell	37,500 -12,500	-25%	-$183K	0.12%	100
2015 Q4	$718K	Hold	50,000	–	–	0.13%	96
2015 Q3	$678K	Sell	50,000 -150,000	-75%	-$2.03M	0.1%	135
2015 Q2	$2.67M	Sell	200,000 -14,700	-7%	-$203K	0.37%	71
2015 Q1	$3.05M	Sell	214,700 -200	-0.1%	-$2.82K	0.48%	64
2014 Q4	$2.96M	Hold	214,900	–	–	0.49%	55
2014 Q3	$2.94M	Sell	214,900 -52,000	-19%	-$722K	0.45%	79
2014 Q2	$3.65M	Hold	266,900	–	–	0.55%	58
2014 Q1	$3.5M	Hold	266,900	–	–	0.55%	58
2013 Q4	$3.3M	Buy	266,900 +226,900	+567%	+$2.8M	0.67%	30
2013 Q3	$508K	Buy	40,000 +5,200	+15%	+$64.6K	0.13%	136
2013 Q2	$461K	Buy	+34,800	New	+$495K	0.13%	127