Patriot Financial Group Insurance Agency’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
2019 Q2	–	Sell	-400	Closed	-$6K	–	1435
2019 Q1	$6K	Buy	+400	New	+$6K	﹤0.01%	798
2018 Q2	–	Sell	-2,028	Closed	-$31K	–	638
2018 Q1	$31K	Hold	2,028	–	–	0.02%	391
2017 Q4	$34K	Hold	2,028	–	–	0.03%	355
2017 Q3	$32K	Buy	+2,028	New	+$32K	0.03%	321