Virtu KCG Holdings’s Nuveen New York Municipal Value Fund NNY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-15,643	Closed	-$162K	–	3650
2016 Q3	$162K	Buy	+15,643	New	+$162K	﹤0.01%	2456
2014 Q1	–	Sell	-33,065	Closed	-$290K	–	2650
2013 Q4	$290K	Buy	+33,065	New	+$290K	﹤0.01%	1552