Deutsche Bank
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Deutsche Bank’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Deutsche Bank’s Portfolio CII Stock Details CII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-695
Closed -$9K – 4942
2016
Q2 		$9K Hold
695
– – ﹤0.01% 4925
2016
Q1 		$9K Hold
695
– – ﹤0.01% 4844
2015
Q4 		$9K Sell
695
-345
-33% -$4.9K ﹤0.01% 4938
2015
Q3 		$13K Sell
1,040
-7,000
-87% -$100K ﹤0.01% 4886
2015
Q2 		$117K Sell
8,040
-21,570
-73% -$331K ﹤0.01% 4160
2015
Q1 		$444K Buy
29,610
+14,605
+97% +$214K ﹤0.01% 3364
2014
Q4 		$209K Buy
15,005
+200
+1% +$2.92K ﹤0.01% 4280
2014
Q3 		$219K Sell
14,805
-150
-1% -$2.25K ﹤0.01% 4015
2014
Q2 		$220K Sell
14,955
-295
-2% -$4.27K ﹤0.01% 4070
2014
Q1 		$213K Sell
15,250
-845
-5% -$11.7K ﹤0.01% 3861
2013
Q4 		$220K Sell
16,095
-20,175
-56% -$272K ﹤0.01% 3642
2013
Q3 		$469K Buy
36,270
+20,640
+132% +$268K ﹤0.01% 3545
2013
Q2 		$197K Buy
+15,630
New +$204K ﹤0.01% 3837

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