Paragon Capital Management (Colorado)’s Nuveen California Municipal Value Fund NCA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-15,000	Closed	-$152K	–	408
2021 Q4	$152K	Hold	15,000	–	–	0.02%	250
2021 Q3	$158K	Hold	15,000	–	–	0.03%	182
2021 Q2	$161K	Hold	15,000	–	–	0.08%	131
2021 Q1	$153K	Hold	15,000	–	–	0.08%	116
2020 Q4	$162K	Hold	15,000	–	–	0.09%	98
2020 Q3	$162K	Hold	15,000	–	–	0.09%	86
2020 Q2	$153K	Buy	+15,000	New	+$153K	0.07%	121
2020 Q1	–	Sell	-10,000	Closed	-$107K	–	137
2019 Q4	$107K	Hold	10,000	–	–	0.06%	169
2019 Q3	$106K	Hold	10,000	–	–	0.06%	164
2019 Q2	$101K	Hold	10,000	–	–	0.06%	166
2019 Q1	$96K	Hold	10,000	–	–	0.06%	175
2018 Q4	$91K	Hold	10,000	–	–	0.04%	185
2018 Q3	$94K	Hold	10,000	–	–	0.08%	201
2018 Q2	$95K	Hold	10,000	–	–	0.08%	195
2018 Q1	$93K	Hold	10,000	–	–	0.04%	210
2017 Q4	$102K	Hold	10,000	–	–	0.04%	181
2017 Q3	$105K	Hold	10,000	–	–	0.04%	204
2017 Q2	$103K	Hold	10,000	–	–	0.05%	168
2017 Q1	$101K	Buy	+10,000	New	+$101K	0.05%	143
2016 Q3	$113K	Hold	10,000	–	–	0.06%	85
2016 Q2	$112K	Hold	10,000	–	–	0.06%	78
2016 Q1	$110K	Hold	10,000	–	–	0.07%	73
2015 Q4	$109K	Hold	10,000	–	–	0.07%	79
2015 Q3	$106K	Hold	10,000	–	–	0.06%	75
2015 Q2	$103K	Hold	10,000	–	–	0.06%	74
2015 Q1	$107K	Hold	10,000	–	–	0.07%	76
2014 Q4	$105K	Hold	10,000	–	–	0.07%	67
2014 Q3	$103K	Hold	10,000	–	–	0.07%	71
2014 Q2	$101K	Hold	10,000	–	–	0.07%	68
2014 Q1	$97.5K	Hold	10,000	–	–	0.07%	68
2013 Q4	$91.9K	Hold	10,000	–	–	0.07%	62
2013 Q3	$91.5K	Hold	10,000	–	–	0.07%	65
2013 Q2	$94.2K	Buy	+10,000	New	+$94.2K	0.08%	63