TFS Capital’s NUVEEN NJ INVT QUALITY MUNI FD NQJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-27,160
Closed -$373K 1417
2014
Q2
$373K Buy
+27,160
New +$373K 0.03% 755
2013
Q4
Sell
-17,963
Closed -$231K 1833
2013
Q3
$231K Buy
+17,963
New +$231K 0.01% 1206