Royal Bank of Canada’s NUVEEN (CAL) PREM INCM MUNI FD NCU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-17,475	Closed	-$237K	–	5720
2014 Q1	$237K	Buy	17,475 +14,475	+483%	+$196K	﹤0.01%	3486
2013 Q4	$39K	Buy	3,000 +1,000	+50%	+$13K	﹤0.01%	4384
2013 Q3	$27K	Sell	2,000 -1,000	-33%	-$13.5K	﹤0.01%	4512
2013 Q2	$42K	Buy	+3,000	New	+$42K	﹤0.01%	4166