Camelot Portfolios’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
Q1
Sell
-12,875
Closed -$176K 143
2013
Q4
$176K Hold
12,875
0.11% 145
2013
Q3
$167K Hold
12,875
0.12% 137
2013
Q2
$162K Buy
+12,875
New +$162K 0.12% 132