WealthTrust Fairport’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-7,900	Closed	-$106K	–	396
2014 Q2	$106K	Buy	+7,900	New	+$106K	0.02%	130