Samson Capital Advisors’s Nuveen Massachusetts Quality Municipal Income Fund NMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-67,984	Closed	-$901K	–	75
2015 Q2	$901K	Buy	67,984 +32,482	+91%	+$430K	0.6%	18
2015 Q1	$476K	Sell	35,502 -6,213	-15%	-$83.3K	0.37%	18
2014 Q4	$552K	Buy	+41,715	New	+$552K	0.46%	19