Horizon Kinetics’s Nuveen California AMT-Free Quality Municipal Income Fund NKX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-15,067	Closed	-$200K	–	528
2014 Q1	$200K	Sell	15,067 -3,985	-21%	-$52.9K	﹤0.01%	490
2013 Q4	$232K	Hold	19,052	–	–	﹤0.01%	489
2013 Q3	$235K	Sell	19,052 -325	-2%	-$4.01K	﹤0.01%	485
2013 Q2	$261K	Buy	+19,377	New	+$261K	﹤0.01%	378