Ionic Capital Management’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-39,743	Closed	-$531K	–	114
2018 Q2	$531K	Buy	39,743 +13,643	+52%	+$182K	0.03%	88
2018 Q1	$349K	Buy	+26,100	New	+$349K	0.02%	120