Parametric Portfolio Associates’s NUVEEN MUNI MARKET OPPORT FUND NMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-608,176	Closed	-$8.65M	–	4077
2016 Q1	$8.65M	Buy	608,176 +124,093	+26%	+$1.74M	0.01%	1042
2015 Q4	$6.68M	Buy	484,083 +64,765	+15%	+$865K	0.01%	1120
2015 Q3	$5.49M	Buy	419,318 +14,633	+4%	+$191K	0.01%	1047
2015 Q2	$5.22M	Buy	404,685 +72,558	+22%	+$969K	0.01%	1283
2015 Q1	$4.55M	Buy	332,127 +49,315	+17%	+$677K	0.01%	1416
2014 Q4	$3.85M	Buy	282,812 +7,002	+3%	+$94.3K	0.01%	1501
2014 Q3	$3.66M	Buy	275,810 +14,285	+5%	+$188K	0.01%	1480
2014 Q2	$3.49M	Buy	261,525 +36,197	+16%	+$477K	0.01%	1519
2014 Q1	$2.88M	Buy	225,328 +51,659	+30%	+$651K	0.01%	1665
2013 Q4	$2.08M	Sell	173,669 -32,637	-16%	-$389K	0.01%	1998
2013 Q3	$2.53M	Buy	206,306 +33,656	+19%	+$407K	0.01%	1681
2013 Q2	$2.25M	Buy	+172,650	New	+$2.4M	0.01%	1687