Brookstone Capital Management’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-946	Closed	-$17K	–	2110
2015 Q2	$17K	Buy	+946	New	+$17K	﹤0.01%	948