Carroll Financial Associates’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	–	Sell	-1,075	Closed	-$16K	–	1538
2019 Q2	$16K	Buy	+1,075	New	+$17K	﹤0.01%	882
2018 Q2	–	Sell	-806	Closed	-$13K	–	1262
2018 Q1	$12K	Hold	806	–	–	﹤0.01%	787
2017 Q4	$13K	Hold	806	–	–	﹤0.01%	759
2017 Q3	$12K	Hold	806	–	–	﹤0.01%	773
2017 Q2	$12K	Hold	806	–	–	﹤0.01%	791
2017 Q1	$11K	Hold	806	–	–	﹤0.01%	795
2016 Q4	$11K	Hold	806	–	–	﹤0.01%	764
2016 Q3	$11K	Hold	806	–	–	﹤0.01%	795
2016 Q2	$10K	Hold	806	–	–	﹤0.01%	779
2016 Q1	$10K	Hold	806	–	–	﹤0.01%	765
2015 Q4	$11K	Hold	806	–	–	﹤0.01%	716
2015 Q3	$11K	Hold	806	–	–	﹤0.01%	695
2015 Q2	$12K	Hold	806	–	–	﹤0.01%	672
2015 Q1	$12K	Hold	806	–	–	0.01%	496
2014 Q4	$12K	Buy	+806	New	+$11.8K	0.01%	465