Northern Trust’s NUVEEN CALIF SELECT QUAL MUNI NVC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-10,970	Closed	-$2K	–	4154
2013 Q3	$2K	Hold	10,970	–	–	﹤0.01%	4066
2013 Q2	$2K	Buy	+10,970	New	+$2K	﹤0.01%	4088