Integrated Wealth Management’s Nuveen California Municipal Value Fund NCA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,187	Closed	-$12K	–	1421
2015 Q1	$12K	Buy	+1,187	New	+$12K	0.01%	720