Cornerstone Advisors’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
2025 Q3	–	Sell	-178,653	Closed	-$3.81M	–	244
2025 Q2	$3.81M	Sell	178,653 -177,851	-50%	-$3.44M	0.13%	132
2025 Q1	$6.58M	Sell	356,504 -422,763	-54%	-$8.47M	0.28%	88
2024 Q4	$15.7M	Buy	779,267 +328,567	+73%	+$6.53M	0.62%	33
2024 Q3	$8.87M	Buy	450,700 +246,093	+120%	+$4.77M	0.35%	68
2024 Q2	$4.09M	Buy	+204,607	New	+$3.93M	0.17%	131
2017 Q1	–	Sell	-42,364	Closed	-$581K	–	233
2016 Q4	$581K	Buy	+42,364	New	+$565K	0.11%	174
2014 Q1	–	Sell	-101,619	Closed	-$1.39M	–	269
2013 Q4	$1.39M	Hold	101,619	–	–	0.34%	84
2013 Q3	$1.31M	Hold	101,619	–	–	0.43%	67
2013 Q2	$1.28M	Buy	+101,619	New	+$1.33M	0.5%	66