Curi RMB Capital’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
2016 Q1	–	Sell	-12,195	Closed	-$164K	–	449
2015 Q4	$164K	Buy	+12,195	New	+$164K	0.01%	391
2015 Q2	–	Sell	-12,615	Closed	-$176K	–	502
2015 Q1	$176K	Buy	+12,615	New	+$176K	0.01%	454