Partnervest Advisory Services’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
2013 Q4	–	Sell	-1,692	Closed	-$15K	–	1049
2013 Q3	$15K	Buy	1,692 +21	+1%	+$186	0.01%	544
2013 Q2	$16K	Buy	+1,671	New	+$16K	0.01%	481