Catalyst Capital Advisors’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 Q2	–	Sell	-4,050	Closed	-$76K	–	484
2015 Q1	$76K	Buy	+4,050	New	+$76K	0.01%	313