Newgate Capital Management’s NUVEEN MUNICIPAL OPPORTUNITY FUND INC NIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-122,830	Closed	-$1.8M	–	111
2016 Q1	$1.8M	Buy	122,830 +21,314	+21%	+$312K	1.62%	15
2015 Q4	$1.45M	Buy	+101,516	New	+$1.45M	1.08%	23
2015 Q2	–	Sell	-123,689	Closed	-$1.82M	–	118
2015 Q1	$1.82M	Buy	+123,689	New	+$1.82M	1.27%	21