Calton & Associates’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
2018 Q4	–	Sell	-26,442	Closed	-$455K	–	236
2018 Q3	$455K	Sell	26,442 -4,321	-14%	-$74.4K	0.13%	132
2018 Q2	$524K	Buy	+30,763	New	+$524K	0.15%	112
2018 Q1	–	Sell	-6,134	Closed	-$103K	–	489
2017 Q4	$103K	Buy	+6,134	New	+$103K	0.03%	482