Westport Resources Management’s Nuveen Dow 30SM Dynamic Overwrite Fund DIAX Stock Holding History

Westport Resources Management’s Portfolio DIAX Stock Details DIAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell
2016 Q2	$19K	Hold
2016 Q1	$18K	Hold
2015 Q4	$19K	Hold
2015 Q3	$17K	Hold
2015 Q2	$19K	Hold
2015 Q1	$20K	Hold
2014 Q4	$20K	Buy