Northern Trust’s Nuveen Calif Div NZH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-12,266	Closed	-$2K	–	4313
2015 Q1	$2K	Buy	+12,266	New	+$2K	﹤0.01%	4315
2013 Q4	–	Sell	-10,000	Closed	-$1K	–	4149
2013 Q3	$1K	Hold	10,000	–	–	﹤0.01%	4073
2013 Q2	$1K	Buy	+10,000	New	+$1K	﹤0.01%	4097