Ellis Investment Partners’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
2021 Q1	–	Hold	0	–	–	–	772
2020 Q4	–	Sell	-12,497	Closed	-$193K	–	754
2020 Q3	$193K	Buy	12,497 +16	+0.1%	+$247	0.07%	176
2020 Q2	$181K	Buy	12,481 +16	+0.1%	+$232	0.07%	170
2020 Q1	$153K	Buy	+12,465	New	+$153K	0.07%	146