Summit Trail Advisors’s Nuveen Virginia Quality Municipal Income Fund NPV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-565	Closed	-$7K	–	394
2018 Q2	$7K	Buy	+565	New	+$7K	﹤0.01%	446