TrustCore Financial Services’s Nuveen Municipal Value Fund NUV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-55,000	Closed	-$515K	–	664
2018 Q3	$515K	Hold	55,000	–	–	0.16%	82
2018 Q2	$526K	Hold	55,000	–	–	0.19%	71
2018 Q1	$521K	Buy	+55,000	New	+$521K	0.2%	70