ProVise Management Group’s Nuveen Municipal Value Fund NUV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-18,172	Closed	-$171K	–	314
2014 Q1	$171K	Buy	18,172 +3,330	+22%	+$31.3K	0.04%	285
2013 Q4	$134K	Buy	+14,842	New	+$134K	0.03%	286