Optimum Investment Advisors’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
2014 Q3	–	Sell	-2,700	Closed	-$49K	–	942
2014 Q2	$49K	Buy	+2,700	New	+$49K	0.02%	484