SG Americas Securities’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
2016 Q1	–	Sell	-11,245	Closed	-$160K	–	2607
2015 Q4	$160K	Buy	+11,245	New	+$160K	﹤0.01%	1906
2014 Q1	–	Sell	-30,037	Closed	-$510K	–	2171
2013 Q4	$510K	Buy	+30,037	New	+$510K	﹤0.01%	1372