IFC Holdings’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
2017 Q4	–	Sell	-25,015	Closed	-$388K	–	520
2017 Q3	$388K	Buy	25,015 +10,339	+70%	+$160K	0.03%	347
2017 Q2	$214K	Buy	14,676 +3,320	+29%	+$48.4K	0.02%	450
2017 Q1	$158K	Buy	+11,356	New	+$158K	0.01%	444