TCG 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
2019 Q3	–	Sell	-200	Closed	-$5K	–	338
2019 Q2	$5K	Hold	200	–	–	﹤0.01%	327
2019 Q1	$5K	Buy	+200	New	+$5K	﹤0.01%	327