Sit Investment Associates’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	–	Sell	-184,275	Closed	-$3.55M	–	446
2014 Q4	$3.55M	Buy	+184,275	New	+$3.55M	0.06%	218