Squarepoint’s Nuveen North Carolina Quality Municipal Income Fund NNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-10,000	Closed	-$131K	–	1575
2015 Q4	$131K	Buy	+10,000	New	+$131K	0.01%	1096