Capital Investment Advisors’s LMP Capital and Income Fund SCD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-11,800	Closed	-$144K	–	597
2023 Q1	$144K	Hold	11,800	–	–	﹤0.01%	543
2022 Q4	$142K	Hold	11,800	–	–	﹤0.01%	553
2022 Q3	$133K	Sell	11,800 -1,800	-13%	-$23.2K	﹤0.01%	525
2022 Q2	$168K	Hold	13,600	–	–	0.01%	531
2022 Q1	$199K	Hold	13,600	–	–	0.01%	554
2021 Q4	$207K	Sell	13,600 -1,500	-10%	-$21.8K	0.01%	560
2021 Q3	$208K	Buy	15,100 +500	+3%	+$7.16K	0.01%	534
2021 Q2	$211K	Buy	14,600 +400	+3%	+$5.51K	0.01%	528
2021 Q1	$180K	Hold	14,200	–	–	0.01%	523
2020 Q4	$165K	Hold	14,200	–	–	0.01%	505
2020 Q3	$145K	Hold	14,200	–	–	0.01%	492
2020 Q2	$142K	Buy	14,200 +2,000	+16%	+$19.5K	0.01%	477
2020 Q1	$98K	Hold	12,200	–	–	0.01%	451
2019 Q4	$190K	Hold	12,200	–	–	0.01%	486
2019 Q3	$172K	Hold	12,200	–	–	0.01%	484
2019 Q2	$165K	Hold	12,200	–	–	0.01%	476
2019 Q1	$157K	Hold	12,200	–	–	0.01%	469
2018 Q4	$130K	Sell	12,200 -1,300	-10%	-$16K	0.01%	457
2018 Q3	$184K	Hold	13,500	–	–	0.01%	466
2018 Q2	$173K	Buy	13,500 +100	+0.7%	+$1.29K	0.01%	472
2018 Q1	$169K	Buy	13,400 +500	+4%	+$6.81K	0.01%	457
2017 Q4	$180K	Hold	12,900	–	–	0.01%	454
2017 Q3	$188K	Hold	12,900	–	–	0.01%	441
2017 Q2	$183K	Buy	12,900 +1,500	+13%	+$21.4K	0.01%	438
2017 Q1	$162K	Hold	11,400	–	–	0.01%	435
2016 Q4	$152K	Buy	11,400 +1,000	+10%	+$13K	0.01%	434
2016 Q3	$142K	Buy	+10,400	New	+$142K	0.01%	427
2016 Q2	–	Sell	-11,100	Closed	-$137K	–	448
2016 Q1	$137K	Buy	+11,100	New	+$127K	0.01%	407