Kovack Advisors’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 Q2	–	Sell	-10,585	Closed	-$142K	–	106
2014 Q1	$142K	Sell	10,585 -259	-2%	-$3.48K	0.49%	56
2013 Q4	$148K	Sell	10,844 -587	-5%	-$8.01K	0.8%	47
2013 Q3	$148K	Buy	11,431 +800	+8%	+$10.4K	0.76%	44
2013 Q2	$134K	Buy	+10,631	New	+$134K	0.79%	40