Northern Trust’s Nuveen California Municipal Value Fund 2 NCB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-12,600	Closed	-$203K	–	4429
2014 Q2	$203K	Hold	12,600	–	–	﹤0.01%	3862
2014 Q1	$199K	Hold	12,600	–	–	﹤0.01%	3788
2013 Q4	$184K	Buy	+12,600	New	+$184K	﹤0.01%	3743