Manulife (Manufacturers Life Insurance)’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
2017 Q1	–	Sell	-54	Closed	-$1K	–	4338
2016 Q4	$1K	Sell	54 -54	-50%	-$1K	﹤0.01%	4211
2016 Q3	$2K	Buy	108 +54	+100%	+$1K	﹤0.01%	4076
2016 Q2	$1K	Buy	+54	New	+$1K	﹤0.01%	4129