New Vernon Investment 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
2016 Q4	–	Sell	-354,023	Closed	-$5.34M	–	43
2016 Q3	$5.34M	Buy	+354,023	New	+$5.34M	5.62%	4