Virtu KCG Holdings’s Nuveen S&P 500 Dynamic Overwrite Fund SPXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-24,869	Closed	-$347K	–	3168
2015 Q1	$347K	Buy	+24,869	New	+$347K	0.01%	1380