City of London Investment Management’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	-27,965	Closed	-$382K	–	74
2013 Q4	$382K	Sell	27,965 -400	-1%	-$5.46K	0.03%	63
2013 Q3	$370K	Buy	+28,365	New	+$370K	0.03%	51