Frontier 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
2016 Q2	–	Sell	-10,139	Closed	-$137K	–	343
2016 Q1	$137K	Buy	10,139 +37	+0.4%	+$500	0.01%	326
2015 Q4	$143K	Buy	+10,102	New	+$143K	0.02%	328