Whittier Trust’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
2016 Q1	–	Sell	-5,000	Closed	-$67K	–	1220
2015 Q4	$67K	Hold	5,000	–	–	﹤0.01%	669
2015 Q3	$63K	Hold	5,000	–	–	﹤0.01%	672
2015 Q2	$68K	Hold	5,000	–	–	﹤0.01%	691
2015 Q1	$70K	Buy	+5,000	New	+$70K	﹤0.01%	662