Bank of Montreal’s NUVEEN EQUITY PREMIUM ADVANTAGE FUND JLA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-3,000	Closed	-$38K	–	4334
2014 Q1	$38K	Hold	3,000	–	–	﹤0.01%	2733
2013 Q4	$38K	Buy	+3,000	New	+$38K	﹤0.01%	2648