Southport Capital Management’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
2016 Q3	–	Sell	-7,200	Closed	-$97K	–	210
2016 Q2	$97K	Buy	+7,200	New	+$97K	0.05%	229