American Asset Management’s Nuveen Dow 30SM Dynamic Overwrite Fund DIAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-324	Closed	-$5K	–	30
2015 Q3	$5K	Buy	+324	New	+$5K	﹤0.01%	86