Montecito Bank & Trust’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 Q1	–	Sell	-5,000	Closed	-$65K	–	281
2016 Q4	$65K	Buy	+5,000	New	+$65K	0.02%	264