Hoxton Financial’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
2016
Q1
$5K Hold
351
﹤0.01% 289
2015
Q4
$5K Hold
351
﹤0.01% 263
2015
Q3
$5K Hold
351
﹤0.01% 266
2015
Q2
$6K Hold
351
﹤0.01% 269
2015
Q1
$6K Hold
351
﹤0.01% 256
2014
Q4
$6K Hold
351
﹤0.01% 263
2014
Q3
$6K Hold
351
﹤0.01% 235
2014
Q2
$6K Hold
351
﹤0.01% 236
2014
Q1
$6K Buy
+351
New +$6K ﹤0.01% 244