Optimum Investment 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
2015 Q1	$19K	Hold	1,000	–	–	0.01%	695
2014 Q4	$19K	Hold	1,000	–	–	0.01%	735
2014 Q3	$21K	Sell	1,000 -2,000	-67%	-$42K	0.01%	630
2014 Q2	$56K	Buy	+3,000	New	+$56K	0.02%	463