Central Trust Company’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
2017 Q2	–	Sell	-29	Closed	–	–	1250
2017 Q1	$0	Hold	29	–	–	﹤0.01%	1152
2016 Q4	$0	Hold	29	–	–	﹤0.01%	1165
2016 Q3	$0	Buy	+29	New	–	﹤0.01%	1115