Advisory Alpha’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-47,402	Closed	-$679K	–	129
2017 Q1	$679K	Buy	47,402 +33,989	+253%	+$487K	0.23%	65
2016 Q4	$189K	Buy	+13,413	New	+$189K	0.08%	59