Squarepoint’s Nuveen Municipal Value Fund NUV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-27,622	Closed	-$280K	–	1988
2017 Q4	$280K	Buy	+27,622	New	+$280K	﹤0.01%	1547
2017 Q1	–	Sell	-113,493	Closed	-$1.09M	–	1792
2016 Q4	$1.09M	Buy	+113,493	New	+$1.09M	0.04%	479