New England Securities’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
2014 Q4	$21K	Buy	1,406 +680	+94%	+$10.2K	0.01%	866
2014 Q3	$10K	Hold	726	–	–	﹤0.01%	1104
2014 Q2	$10K	Buy	+726	New	+$10K	﹤0.01%	1120