American International Group’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-22,003	Closed	-$297K	–	3248
2016 Q1	$297K	Buy	22,003 +1,193	+6%	+$15.4K	﹤0.01%	2418
2015 Q4	$294K	Sell	20,810 -977	-4%	-$13.9K	﹤0.01%	2466
2015 Q3	$285K	Buy	21,787 +1,557	+8%	+$22.3K	﹤0.01%	2491
2015 Q2	$297K	Buy	20,230 +1,504	+8%	+$23.1K	﹤0.01%	2652
2015 Q1	$282K	Buy	18,726 +3,050	+19%	+$44.7K	﹤0.01%	2664
2014 Q4	$219K	Buy	15,676 +352	+2%	+$5.15K	﹤0.01%	2871
2014 Q3	$228K	Buy	15,324 +3,386	+28%	+$50.7K	﹤0.01%	2843
2014 Q2	$176K	Buy	11,938 +2,515	+27%	+$36.4K	﹤0.01%	3106
2014 Q1	$132K	Buy	9,423 +6,425	+214%	+$88.9K	﹤0.01%	3210
2013 Q4	$41K	Buy	2,998 +20	+0.7%	+$269	﹤0.01%	3856
2013 Q3	$38.5K	Hold	2,978	–	–	﹤0.01%	3844
2013 Q2	$37.6K	Buy	+2,978	New	+$38.8K	﹤0.01%	3707