Newgate Capital Management’s Nuveen New York AMT-Free Quality Municipal Income Fund NRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	$377K	Sell	26,577 -62,268	-70%	-$883K	0.31%	68
2016 Q1	$1.19M	Sell	88,845 -85,401	-49%	-$1.14M	1.07%	25
2015 Q4	$2.28M	Buy	174,246 +50,929	+41%	+$666K	1.7%	17
2015 Q3	$1.55M	Buy	+123,317	New	+$1.55M	1.15%	21