Bank of Nova Scotia’s Nuveen S&P 500 Dynamic Overwrite Fund SPXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-48,583	Closed	-$746K	–	966
2017 Q2	$746K	Buy	+48,583	New	+$746K	﹤0.01%	798
2016 Q4	–	Sell	-59,147	Closed	-$814K	–	804
2016 Q3	$814K	Buy	+59,147	New	+$814K	﹤0.01%	399