Liberty Street Advisors’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-47,598	Closed	-$620K	–	31
2015 Q3	$620K	Buy	47,598 +6,580	+16%	+$85.7K	1.15%	34
2015 Q2	$523K	Buy	+41,018	New	+$523K	1.18%	33