Fiduciary Trust International’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
2019 Q2	–	Sell	-25,836	Closed	-$407K	–	132
2019 Q1	$407K	Hold	25,836	–	–	0.1%	73
2018 Q4	$364K	Hold	25,836	–	–	0.11%	78
2018 Q3	$444K	Hold	25,836	–	–	0.13%	74
2018 Q2	$419K	Hold	25,836	–	–	0.12%	72
2018 Q1	$407K	Hold	25,836	–	–	0.1%	76
2017 Q4	$423K	Hold	25,836	–	–	0.11%	71
2017 Q3	$403K	Hold	25,836	–	–	0.1%	77
2017 Q2	$385K	Hold	25,836	–	–	0.1%	70
2017 Q1	$370K	Hold	25,836	–	–	0.12%	59
2016 Q4	$354K	Buy	+25,836	New	+$345K	0.12%	62
2016 Q3	–	Sell	-25,836	Closed	-$347K	–	60
2016 Q2	$347K	Hold	25,836	–	–	0.11%	58
2016 Q1	$350K	Hold	25,836	–	–	0.11%	62
2015 Q4	$365K	Hold	25,836	–	–	0.12%	63
2015 Q3	$339K	Hold	25,836	–	–	0.11%	66
2015 Q2	$379K	Hold	25,836	–	–	0.12%	72
2015 Q1	$389K	Hold	25,836	–	–	0.12%	76
2014 Q4	$361K	Hold	25,836	–	–	0.1%	91
2014 Q3	$384K	Hold	25,836	–	–	0.11%	89
2014 Q2	$381K	Hold	25,836	–	–	0.11%	83
2014 Q1	$361K	Hold	25,836	–	–	0.1%	94
2013 Q4	$353K	Hold	25,836	–	–	0.1%	86
2013 Q3	$334K	Hold	25,836	–	–	0.11%	96
2013 Q2	$326K	Buy	+25,836	New	+$337K	0.12%	81