Stonebridge Capital Management’s Nuveen California AMT-Free Quality Municipal Income Fund NKX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-11,895	Closed	-$162K	–	189
2014 Q2	$162K	Hold	11,895	–	–	0.06%	177
2014 Q1	$158K	Hold	11,895	–	–	0.07%	170
2013 Q4	$145K	Hold	11,895	–	–	0.06%	174
2013 Q3	$147K	Hold	11,895	–	–	0.07%	164
2013 Q2	$160K	Buy	+11,895	New	+$160K	0.07%	161