Royal Bank of Canada’s NUVEEN CALIF QUAL INCM MUNI FD NUC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-11,075	Closed	-$164K	–	5722
2014 Q1	$164K	Buy	11,075 +1,750	+19%	+$25.9K	﹤0.01%	3760
2013 Q4	$134K	Hold	9,325	–	–	﹤0.01%	3815
2013 Q3	$133K	Sell	9,325 -1,000	-10%	-$14.3K	﹤0.01%	3787
2013 Q2	$159K	Buy	+10,325	New	+$159K	﹤0.01%	3474