Advocacy Wealth Management Services’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
2016 Q4	–	Sell	-900	Closed	-$12K	–	318
2016 Q3	$12K	Sell	900 -350	-28%	-$4.67K	﹤0.01%	249
2016 Q2	$17K	Sell	1,250 -11,350	-90%	-$154K	0.01%	251
2016 Q1	$171K	Sell	12,600 -11,400	-48%	-$155K	0.12%	100
2015 Q4	$340K	Buy	+24,000	New	+$340K	0.38%	60