Williams Jones & Associates’s Nuveen New York AMT-Free Quality Municipal Income Fund NRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-15,628	Closed	-$191K	–	370
2013 Q3	$191K	Hold	15,628	–	–	0.01%	291
2013 Q2	$208K	Buy	+15,628	New	+$208K	0.01%	305