TFS Capital’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-19,564	Closed	-$384K	–	1277
2014 Q1	$384K	Buy	+19,564	New	+$384K	0.03%	878
2013 Q4	–	Sell	-42,658	Closed	-$771K	–	1571
2013 Q3	$771K	Buy	+42,658	New	+$771K	0.04%	682