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

Brinker Capital’s Portfolio CII Stock Details CII Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell
2018 Q2	$323K	Sell
2018 Q1	$705K	Sell
2017 Q4	$805K	Sell
2017 Q3	$785K	Sell
2017 Q2	$851K	Sell
2017 Q1	$853K	Buy