Parametric Portfolio Associates’s Nuveen AMT-Free Municipal Value Fund NUW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-11,460	Closed	-$174K	–	3852
2013 Q4	$174K	Sell	11,460 -445	-4%	-$6.76K	﹤0.01%	3651
2013 Q3	$183K	Buy	+11,905	New	+$183K	﹤0.01%	3624