Newgate Capital Management’s Nuveen Pennsylvania Quality Municipal Income Fund NQP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-66,988	Closed	-$845K	–	123
2013 Q3	$845K	Sell	66,988 -22,435	-25%	-$283K	0.15%	101
2013 Q2	$1.25M	Buy	+89,423	New	+$1.25M	0.17%	111