Goldman Sachs’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
2020 Q3	–	Sell	-19,878	Closed	-$288K	–	5331
2020 Q2	$288K	Sell	19,878 -15,361	-44%	-$216K	﹤0.01%	4646
2020 Q1	$458K	Buy	+35,239	New	+$559K	﹤0.01%	4265
2018 Q2	–	Sell	-13,483	Closed	-$212K	–	5690
2018 Q1	$212K	Buy	+13,483	New	+$219K	﹤0.01%	4972
2017 Q4	–	Sell	-10,674	Closed	-$167K	–	6374
2017 Q3	$167K	Buy	+10,674	New	+$162K	﹤0.01%	5854
2017 Q1	–	Sell	-19,704	Closed	-$270K	–	6775
2016 Q4	$270K	Buy	19,704 +4,325	+28%	+$57.7K	﹤0.01%	5566
2016 Q3	$212K	Sell	15,379 -2,130	-12%	-$29.4K	﹤0.01%	5778
2016 Q2	$235K	Buy	17,509 +1,613	+10%	+$21.8K	﹤0.01%	5563
2016 Q1	$215K	Buy	15,896 +576	+4%	+$7.45K	﹤0.01%	5549
2015 Q4	$217K	Buy	15,320 +332	+2%	+$4.72K	﹤0.01%	5637
2015 Q3	$197K	Sell	14,988 -14,967	-50%	-$214K	﹤0.01%	6026
2015 Q2	$439K	Buy	29,955 +15,182	+103%	+$233K	﹤0.01%	5326
2015 Q1	$222K	Sell	14,773 -11,457	-44%	-$168K	﹤0.01%	5927
2014 Q4	$366K	Sell	26,230 -5,653	-18%	-$82.6K	﹤0.01%	5581
2014 Q3	$473K	Buy	31,883 +14,294	+81%	+$214K	﹤0.01%	5321
2014 Q2	$259K	Buy	17,589 +5,924	+51%	+$85.7K	﹤0.01%	6000
2014 Q1	$163K	Buy	11,665 +28	+0.2%	+$387	﹤0.01%	6203
2013 Q4	$159K	Sell	11,637 -2,458	-17%	-$33.1K	﹤0.01%	6077
2013 Q3	$182K	Buy	+14,095	New	+$183K	﹤0.01%	5931