UBS’s Nuveen California Municipal Value Fund NCA Stock Holding History

UBS’s Portfolio NCA Stock Details NCA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$2.99M	Buy
2014 Q2	$2.58M	Buy
2014 Q1	$2.28M	Buy
2013 Q4	$1.97M	Sell
2013 Q3	$2.75M	Buy
2013 Q2	$2.21M	Buy