Legacy Bridge’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
2024 Q3	–	Sell	-1,554	Closed	-$31.1K	–	296
2024 Q2	$31.1K	Hold	1,554	–	–	0.02%	204
2024 Q1	$30.3K	Hold	1,554	–	–	0.02%	219
2023 Q4	$29.5K	Hold	1,554	–	–	0.02%	213
2023 Q3	$29K	Hold	1,554	–	–	0.02%	211
2023 Q2	$28.8K	Hold	1,554	–	–	0.02%	214
2023 Q1	$27.9K	Hold	1,554	–	–	0.02%	218
2022 Q4	$26.6K	Hold	1,554	–	–	0.02%	218
2022 Q3	$26K	Hold	1,554	–	–	0.02%	205
2022 Q2	$27K	Hold	1,554	–	–	0.02%	211
2022 Q1	$32K	Hold	1,554	–	–	0.02%	218
2021 Q4	$34K	Hold	1,554	–	–	0.02%	217
2021 Q3	$31K	Hold	1,554	–	–	0.02%	216
2021 Q2	$32K	Hold	1,554	–	–	0.02%	218
2021 Q1	$30K	Sell	1,554 -1,554	-50%	-$28.5K	0.02%	219
2020 Q4	$54K	Hold	3,108	–	–	0.04%	187
2020 Q3	$48K	Hold	3,108	–	–	0.04%	182
2020 Q2	$45K	Buy	3,108 +1,554	+100%	+$21.9K	0.05%	179
2020 Q1	$20K	Hold	1,554	–	–	0.03%	201
2019 Q4	$27K	Hold	1,554	–	–	0.02%	216
2019 Q3	$25K	Hold	1,554	–	–	0.02%	209
2019 Q2	$25K	Hold	1,554	–	–	0.02%	210
2019 Q1	$25K	Hold	1,554	–	–	0.03%	208
2018 Q4	$22K	Buy	+1,554	New	+$24K	0.03%	183