TFS Capital’s NUVEEN PERFORMANCE+MUN FUND NPP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-62,462
Closed -$916K 1372
2014
Q2
$916K Buy
+62,462
New +$916K 0.07% 437
2013
Q4
Sell
-65,524
Closed -$885K 1783
2013
Q3
$885K Buy
+65,524
New +$885K 0.04% 626