Roof Advisory Group’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Roof Advisory Group’s Portfolio CII Stock Details CII Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$9.51M	Buy
2019 Q1	$9.36M	Buy
2018 Q4	$8.26M	Buy
2018 Q3	$9.62M	Sell
2018 Q2	$9.21M	Sell
2018 Q1	$8.96M	Buy
2017 Q4	$9.02M	Buy