AC
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Alexandria Capital’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Alexandria Capital’s Portfolio CII Stock Details CII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-774
Closed -$10K – 605
2016
Q1 		$10K Buy
774
+17
+2% +$220 ﹤0.01% 418
2015
Q4 		$11K Buy
757
+16
+2% +$227 ﹤0.01% 434
2015
Q3 		$10K Buy
741
+16
+2% +$229 ﹤0.01% 402
2015
Q2 		$11K Buy
725
+14
+2% +$215 ﹤0.01% 408
2015
Q1 		$11K Buy
711
+14
+2% +$205 ﹤0.01% 376
2014
Q4 		$10K Buy
697
+23
+3% +$336 ﹤0.01% 361
2014
Q3 		$10K Buy
674
+5
+0.7% +$75 ﹤0.01% 343
2014
Q2 		$10K Buy
+669
New +$9.68K ﹤0.01% 349
2013
Q3 		– Sell
-89
Closed -$1K – 625
2013
Q2 		$1K Buy
+89
New +$1.16K ﹤0.01% 654

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GC
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AAM
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return