TFS Capital’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	-89,604	Closed	-$1.22M	–	1159
2014 Q2	$1.22M	Buy	+89,604	New	+$1.22M	0.1%	340
2014 Q1	–	Sell	-89,070	Closed	-$1.08M	–	1498
2013 Q4	$1.08M	Sell	89,070 -14,469	-14%	-$176K	0.05%	522
2013 Q3	$1.28M	Buy	+103,539	New	+$1.28M	0.06%	492