Squarepoint’s NUVEEN ENHANCED MUNICIPAL VALUE FUND NEV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-14,660	Closed	-$208K	–	2298
2017 Q4	$208K	Buy	+14,660	New	+$208K	﹤0.01%	1761
2017 Q1	–	Sell	-15,917	Closed	-$223K	–	2027
2016 Q4	$223K	Buy	+15,917	New	+$223K	0.01%	1361