Curi RMB Capital’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
2016 Q4	–	Sell	-19,065	Closed	-$361K	–	521
2016 Q3	$361K	Buy	+19,065	New	+$361K	0.02%	298
2015 Q2	–	Sell	-26,756	Closed	-$502K	–	501
2015 Q1	$502K	Buy	+26,756	New	+$502K	0.03%	307