BB&T Securities’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
2019 Q3	$282K	Sell	17,467 -3,950	-18%	-$62.6K	﹤0.01%	1349
2019 Q2	$338K	Buy	21,417 +1,450	+7%	+$22.9K	﹤0.01%	1263
2019 Q1	$314K	Sell	19,967 -5,222	-21%	-$80.3K	﹤0.01%	1267
2018 Q4	$354K	Sell	25,189 -440	-2%	-$6.8K	﹤0.01%	1117
2018 Q3	$440K	Hold	25,629	–	–	﹤0.01%	1141
2018 Q2	$415K	Buy	25,629 +18	+0.1%	+$290	﹤0.01%	1152
2018 Q1	$403K	Sell	25,611 -1,900	-7%	-$30.9K	﹤0.01%	1112
2017 Q4	$450K	Buy	27,511 +1,886	+7%	+$30K	0.01%	1039
2017 Q3	$399K	Buy	25,625 +3,291	+15%	+$50K	0.01%	1051
2017 Q2	$332K	Buy	22,334 +5,142	+30%	+$75.7K	﹤0.01%	1111
2017 Q1	$246K	Sell	17,192 -1,760	-9%	-$24.8K	﹤0.01%	1101
2016 Q4	$261K	Hold	18,952	–	–	﹤0.01%	1061
2016 Q3	$261K	Sell	18,952 -3,502	-16%	-$48.4K	﹤0.01%	1062
2016 Q2	$302K	Buy	22,454 +2,969	+15%	+$40.1K	﹤0.01%	988
2016 Q1	$263K	Buy	19,485 +333	+2%	+$4.31K	﹤0.01%	990
2015 Q4	$270K	Hold	19,152	–	–	0.01%	961
2015 Q3	$251K	Buy	19,152 +1,766	+10%	+$25.3K	0.01%	928
2015 Q2	$255K	Buy	17,386 +5,225	+43%	+$80.1K	0.01%	953
2015 Q1	$1.83M	Hold	12,161	–	–	﹤0.01%	1039
2014 Q4	$1.7M	Hold	12,161	–	–	﹤0.01%	1033
2014 Q3	$1.8M	Hold	12,161	–	–	﹤0.01%	982
2014 Q2	$1.79M	Buy	12,161 +572	+5%	+$8.27K	﹤0.01%	946
2014 Q1	$1.62M	Hold	11,589	–	–	﹤0.01%	890
2013 Q4	$1.58M	Hold	11,589	–	–	﹤0.01%	859
2013 Q3	$1.5M	Hold	11,589	–	–	﹤0.01%	787
2013 Q2	$1.46K	Buy	+11,589	New	+$151K	﹤0.01%	766