Adams Wealth Management’s Nuveen Core Equity Alpha Fund JCE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-9,213	Closed	-$118K	–	201
2020 Q3	$118K	Sell	9,213 -12,211	-57%	-$156K	0.09%	74
2020 Q2	$261K	Sell	21,424 -4,406	-17%	-$53.7K	0.27%	50
2020 Q1	$277K	Sell	25,830 -3,665	-12%	-$39.3K	0.35%	49
2019 Q4	$431K	Buy	+29,495	New	+$431K	0.36%	68