Realta Investment Advisors’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
2020 Q1	–	Sell	-1,098	Closed	-$18K	–	480
2019 Q4	$18K	Sell	1,098 -739	-40%	-$12.1K	﹤0.01%	960
2019 Q3	$30K	Sell	1,837 -1,000	-35%	-$16.3K	0.01%	797
2019 Q2	$45K	Buy	2,837 +2,239	+374%	+$35.5K	0.01%	696
2019 Q1	$9K	Buy	+598	New	+$9K	﹤0.01%	922