Squarepoint’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-51,775	Closed	-$741K	–	1970
2017 Q4	$741K	Buy	+51,775	New	+$741K	0.01%	957
2017 Q1	–	Sell	-62,900	Closed	-$889K	–	1774
2016 Q4	$889K	Buy	+62,900	New	+$889K	0.04%	555