Cornerstone Wealth 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
2018 Q4	–	Sell	-85,469	Closed	-$5.43M	–	467
2018 Q3	$5.43M	Sell	85,469 -2,769	-3%	-$176K	0.07%	275
2018 Q2	$5.43M	Buy	+88,238	New	+$5.43M	0.06%	298