Parametric Portfolio Associates’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
2020 Q4	–	Sell	-18,613	Closed	-$288K	–	3998
2020 Q3	$288K	Buy	18,613 +400	+2%	+$6.11K	﹤0.01%	3501
2020 Q2	$264K	Sell	18,213 -50,477	-73%	-$711K	﹤0.01%	3526
2020 Q1	$892K	Sell	68,690 -46,923	-41%	-$744K	﹤0.01%	2866
2019 Q4	$1.99M	Sell	115,613 -137,139	-54%	-$2.27M	﹤0.01%	2692
2019 Q3	$4.08M	Buy	252,752 +109,177	+76%	+$1.73M	﹤0.01%	2164
2019 Q2	$2.27M	Buy	143,575 +79,038	+122%	+$1.25M	﹤0.01%	2585
2019 Q1	$1.02M	Buy	64,537 +6,179	+11%	+$95K	﹤0.01%	3022
2018 Q4	$822K	Sell	58,358 -1,549	-3%	-$23.9K	﹤0.01%	3085
2018 Q3	$1.03M	Buy	59,907 +16,549	+38%	+$280K	﹤0.01%	3074
2018 Q2	$703K	Sell	43,358 -75,807	-64%	-$1.22M	﹤0.01%	3211
2018 Q1	$1.88M	Sell	119,165 -41,573	-26%	-$676K	﹤0.01%	2662
2017 Q4	$2.63M	Sell	160,738 -7,062	-4%	-$112K	﹤0.01%	2413
2017 Q3	$2.62M	Buy	167,800 +883	+0.5%	+$13.4K	﹤0.01%	2388
2017 Q2	$2.48M	Buy	+166,917	New	+$2.46M	﹤0.01%	2369
2016 Q1	–	Sell	-30,835	Closed	-$436K	–	3979
2015 Q4	$436K	Sell	30,835 -108,812	-78%	-$1.55M	﹤0.01%	3337
2015 Q3	$1.83M	Sell	139,647 -44,047	-24%	-$631K	﹤0.01%	1911
2015 Q2	$2.69M	Sell	183,694 -97,063	-35%	-$1.49M	0.01%	1969
2015 Q1	$4.22M	Sell	280,757 -9,168	-3%	-$134K	0.01%	1500
2014 Q4	$4.05M	Sell	289,925 -88,183	-23%	-$1.29M	0.01%	1443
2014 Q3	$5.62M	Sell	378,108 -57,589	-13%	-$863K	0.01%	1105
2014 Q2	$6.42M	Buy	435,697 +224,488	+106%	+$3.25M	0.01%	1004
2014 Q1	$2.95M	Buy	211,209 +45,007	+27%	+$623K	0.01%	1634
2013 Q4	$2.27M	Sell	166,202 -3,994	-2%	-$53.8K	0.01%	1912
2013 Q3	$2.2M	Buy	170,196 +61,673	+57%	+$800K	0.01%	1852
2013 Q2	$1.37M	Buy	+108,523	New	+$1.42M	﹤0.01%	2171