O'Shaughnessy Asset Management’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,090	Closed	-$22K	–	1466
2021 Q3	$22K	Hold	1,090	–	–	﹤0.01%	1916
2021 Q2	$22K	Buy	+1,090	New	+$22K	﹤0.01%	1808