WealthTrust Fairport’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
2014 Q2	–	Sell	-7,500	Closed	-$71K	–	372
2014 Q1	$71K	Hold	7,500	–	–	0.01%	136
2013 Q4	$68K	Buy	7,500 +6,800	+971%	+$61.7K	0.01%	132
2013 Q3	$6K	Hold	700	–	–	﹤0.01%	322
2013 Q2	$7K	Buy	+700	New	+$7K	﹤0.01%	280