Signature Estate & 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
2016 Q1	–	Sell	-23,332	Closed	-$333K	–	127
2015 Q4	$333K	Buy	23,332 +279	+1%	+$3.98K	0.06%	92
2015 Q3	$318K	Buy	+23,053	New	+$318K	0.07%	81