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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-28,073	Closed	-$373K	–	115
2018 Q2	$373K	Buy	28,073 +11,675	+71%	+$155K	0.02%	102
2018 Q1	$215K	Buy	+16,398	New	+$215K	0.01%	129