USCA RIA’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
2016 Q1	–	Sell	-36,903	Closed	-$376K	–	384
2015 Q4	$376K	Sell	36,903 -206	-0.6%	-$2.1K	0.08%	240
2015 Q3	$364K	Buy	+37,109	New	+$364K	0.09%	223