NewSquare Capital’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

NewSquare Capital’s Portfolio CII Stock Details CII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-91,169	Closed	-$1.23M	–	351
2016 Q1	$1.23M	Sell	91,169 -729	-0.8%	-$9.43K	0.35%	43
2015 Q4	$1.3M	Buy	91,898 +8,022	+10%	+$114K	0.36%	40
2015 Q3	$1.1M	Sell	83,876 -420	-0.5%	-$6.01K	0.32%	43
2015 Q2	$1.24M	Buy	84,296 +3,937	+5%	+$60.4K	0.37%	48
2015 Q1	$1.21M	Buy	80,359 +5,766	+8%	+$84.6K	0.37%	44
2014 Q4	$1.04M	Buy	74,593 +8,599	+13%	+$126K	0.35%	45
2014 Q3	$980K	Buy	65,994 +6,966	+12%	+$104K	0.35%	56
2014 Q2	$869K	Sell	59,028 -576	-1%	-$8.33K	0.31%	60
2014 Q1	$833K	Buy	59,604 +2,589	+5%	+$35.8K	0.34%	59
2013 Q4	$779K	Buy	57,015 +4,527	+9%	+$61K	0.38%	42
2013 Q3	$679K	Buy	52,488 +3,746	+8%	+$48.6K	0.33%	44
2013 Q2	$615K	Buy	+48,742	New	+$636K	0.3%	50

Other funds holding CII

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

NewSquare Capital's CII Position: Q2 2016 in Review

NewSquare Capital sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q2 2016, closing a stake of 91,169 shares — an estimated $1.23M sold.

NewSquare Capital first reported a position in CII in Q2 2013 and held it in 12 quarters. The position peaked at $1.3M in Q4 2015. 59 funds tracked by Wall St. Rank hold CII as of Q2 2016.

NewSquare Capital reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q2 2016 after selling out during the quarter.
NewSquare Capital sold 91,169 BlackRock Enhanced Captial and Income Fund shares in Q2 2016, an estimated $1.23M.
NewSquare Capital first reported a position in BlackRock Enhanced Captial and Income Fund in Q2 2013 and held it in 12 quarters.
NewSquare Capital's BlackRock Enhanced Captial and Income Fund position peaked at $1.3M in Q4 2015.
59 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q2 2016.

Based on NewSquare Capital's 13F filing for Q2 2016, filed 25 Jul 2016.