Virtu KCG Holdings’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
2016 Q3	–	Sell	-51,272	Closed	-$916K	–	3375
2016 Q2	$916K	Buy	+51,272	New	+$916K	0.02%	813