Nicolet Bankshares’s Nuveen Municipal Value Fund NUV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-15,300	Closed	-$162K	–	169
2016 Q3	$162K	Buy	+15,300	New	+$162K	0.09%	154