UBS Group’s NUVEEN N.Y. DIV ADV MUNI FD NXK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-9,905	Closed	-$134K	–	7090
2015 Q1	$134K	Buy	9,905 +4	+0%	+$54	﹤0.01%	4026
2014 Q4	$131K	Buy	+9,901	New	+$131K	﹤0.01%	4054