SevenBridge Financial Group’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
2019 Q3	–	Sell	-369	Closed	-$6K	–	218
2019 Q2	$6K	Hold	369	–	–	﹤0.01%	499
2019 Q1	$6K	Hold	369	–	–	﹤0.01%	459
2018 Q4	$5K	Sell	369 -369	-50%	-$5.7K	﹤0.01%	439
2018 Q3	$13K	Hold	738	–	–	0.01%	381
2018 Q2	$12K	Buy	738 +369	+100%	+$5.94K	0.01%	392
2018 Q1	$6K	Hold	369	–	–	﹤0.01%	480
2017 Q4	$6K	Buy	+369	New	+$5.87K	﹤0.01%	482
2017 Q3	–	Sell	-369	Closed	-$5K	–	619
2017 Q2	$5K	Hold	369	–	–	﹤0.01%	514
2017 Q1	$5K	Hold	369	–	–	﹤0.01%	496
2016 Q4	$5K	Buy	+369	New	+$4.92K	﹤0.01%	507
2016 Q3	–	Sell	-369	Closed	-$5K	–	627
2016 Q2	$5K	Buy	+369	New	+$4.98K	﹤0.01%	582