Argentus Capital Management’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
2014 Q2	–	Sell	-24,280	Closed	-$342K	–	223
2014 Q1	$342K	Hold	24,280	–	–	0.08%	162
2013 Q4	$0	Sell	24,280 -5,168	-18%	–	﹤0.01%	213
2013 Q3	$381K	Buy	29,448 +292	+1%	+$3.78K	0.09%	156
2013 Q2	$368K	Buy	+29,156	New	+$368K	0.09%	142