St. James Investment Company’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-73,600	Closed	-$1.08M	–	38
2017 Q1	$1.08M	Buy	73,600 +18,063	+33%	+$264K	0.13%	25
2016 Q4	$803K	Buy	55,537 +503	+0.9%	+$7.27K	0.1%	28
2016 Q3	$884K	Sell	55,034 -20,675	-27%	-$332K	0.11%	25
2016 Q2	$895K	Buy	+75,709	New	+$895K	0.11%	34