Quad Capital Management 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 Q4	–	Sell	-20,760	Closed	-$499K	–	58
2018 Q3	$499K	Buy	+20,760	New	+$499K	0.19%	34