Gemmer Asset 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
2017 Q4	–	Sell	-500	Closed	-$8K	–	1234
2017 Q3	$8K	Hold	500	–	–	﹤0.01%	755
2017 Q2	$7K	Hold	500	–	–	﹤0.01%	782
2017 Q1	$7K	Buy	+500	New	+$7K	﹤0.01%	789