VSR Financial Services’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$466K	Sell	31,064 -127	-0.4%	-$1.86K	0.08%	275
2016 Q1	$443K	Buy	31,191 +3,059	+11%	+$42.7K	0.05%	349
2015 Q4	$390K	Buy	28,132 +125	+0.4%	+$1.66K	0.04%	371
2015 Q3	$365K	Buy	28,007 +97	+0.3%	+$1.25K	0.04%	369
2015 Q2	$356K	Buy	27,910 +1,486	+6%	+$20K	0.04%	406
2015 Q1	$366K	Buy	26,424 +61	+0.2%	+$849	0.04%	403
2014 Q4	$364K	Sell	26,363 -4,473	-15%	-$61.1K	0.04%	385
2014 Q3	$417K	Buy	30,836 +370	+1%	+$4.94K	0.05%	375
2014 Q2	$411K	Buy	30,466 +151	+0.5%	+$2.01K	0.05%	366
2014 Q1	$392K	Buy	30,315 +102	+0.3%	+$1.31K	0.06%	379
2013 Q4	$364K	Buy	30,213 +213	+0.7%	+$2.58K	0.06%	379
2013 Q3	$375K	Buy	30,000 +121	+0.4%	+$1.49K	0.07%	333
2013 Q2	$385K	Buy	+29,879	New	+$416K	0.08%	311