Newgate Capital Management’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	-304,746	Closed	-$4.17M	–	108
2013 Q4	$4.17M	Sell	304,746 -78,465	-20%	-$1.07M	0.82%	36
2013 Q3	$4.96M	Buy	383,211 +115,663	+43%	+$1.5M	0.87%	37
2013 Q2	$3.38M	Buy	+267,548	New	+$3.38M	0.47%	79