Mutual 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
2018 Q2	–	Sell	-10,955	Closed	-$173K	–	422
2018 Q1	$173K	Buy	+10,955	New	+$173K	0.04%	382