Concert Wealth Management’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
2017 Q3	–	Sell	-10,440	Closed	-$155K	–	40
2017 Q2	$155K	Sell	10,440 -22,749	-69%	-$335K	0.15%	148
2017 Q1	$455K	Buy	33,189 +19	+0.1%	+$268	0.1%	269
2016 Q4	$455K	Sell	33,170 -1,656	-5%	-$22.1K	0.1%	273
2016 Q3	$481K	Buy	34,826 +164	+0.5%	+$2.27K	0.06%	376
2016 Q2	$465K	Buy	34,662 +250	+0.7%	+$3.37K	0.06%	356
2016 Q1	$463K	Hold	34,412	–	–	0.06%	368
2015 Q4	$484K	Sell	34,412 -919	-3%	-$13.1K	0.06%	365
2015 Q3	$466K	Buy	35,331 +100	+0.3%	+$1.43K	0.06%	375
2015 Q2	$516K	Sell	35,231 -965	-3%	-$14.8K	0.07%	354
2015 Q1	$258K	Buy	36,196 +38	+0.1%	+$557	0.07%	338
2014 Q4	$507K	Sell	36,158 -47	-0.1%	-$687	0.08%	319
2014 Q3	$535K	Sell	36,205 -2,311	-6%	-$34.6K	0.07%	248
2014 Q2	$540K	Buy	38,516 +1,067	+3%	+$15.4K	0.07%	256
2014 Q1	$521K	Sell	37,449 -763	-2%	-$10.6K	0.07%	261
2013 Q4	$524K	Buy	38,212 +18,397	+93%	+$248K	0.07%	248
2013 Q3	$255K	Sell	19,815 -2,038	-9%	-$26.4K	0.04%	409
2013 Q2	$275K	Buy	+21,853	New	+$285K	0.04%	362