Trilogy Capital’s Nuveen Dow 30SM Dynamic Overwrite Fund DIAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-846	Closed	-$17K	–	239
2018 Q3	$17K	Hold	846	–	–	﹤0.01%	280
2018 Q2	$16K	Hold	846	–	–	﹤0.01%	269
2018 Q1	$15K	Buy	+846	New	+$15K	﹤0.01%	238