Kovack 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
2018 Q1	–	Sell	-8,322	Closed	-$201K	–	517
2017 Q4	$201K	Sell	8,322 -8,068	-49%	-$195K	0.05%	411
2017 Q3	$363K	Buy	16,390 +108	+0.7%	+$2.39K	0.12%	200
2017 Q2	$353K	Buy	+16,282	New	+$353K	0.11%	210