Newgate Capital Management’s NUVEEN PREMIUN INC MUN FUND NPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	$1.14M	Buy	+74,330	New	+$1.14M	0.94%	28
2015 Q4	–	Sell	-42,968	Closed	-$573K	–	111
2015 Q3	$573K	Buy	+42,968	New	+$573K	0.43%	49