Brinker Capital’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
2017 Q4	–	Sell	-23,132	Closed	-$361K	–	993
2017 Q3	$361K	Sell	23,132 -3,188	-12%	-$49.8K	0.02%	761
2017 Q2	$388K	Sell	26,320 -1,306	-5%	-$19.3K	0.02%	573
2017 Q1	$385K	Buy	+27,626	New	+$385K	0.02%	693