Horan Capital Management’s Nuveen Pennsylvania Quality Municipal Income Fund NQP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-9,407	Closed	-$123K	–	68
2015 Q3	$123K	Buy	+9,407	New	+$123K	0.04%	60
2015 Q2	–	Sell	-9,407	Closed	-$130K	–	63
2015 Q1	$130K	Buy	+9,407	New	+$130K	0.04%	54