Quad Capital Management Advisors’s Nuveen S&P 500 Dynamic Overwrite Fund SPXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-18,589	Closed	-$314K	–	64
2018 Q3	$314K	Buy	+18,589	New	+$314K	0.12%	45