Gerstein Fisher’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
2014 Q1	–	Sell	-37,800	Closed	-$516K	–	348
2013 Q4	$516K	Buy	37,800 +18,900	+100%	+$258K	0.02%	387
2013 Q3	$245K	Hold	18,900	–	–	0.05%	307
2013 Q2	$239K	Buy	+18,900	New	+$239K	0.06%	279