NewSquare Capital’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
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