TFS Capital’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

TFS Capital’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
2015 Q1	–	Sell
2014 Q4	$1.65M	Buy
2014 Q1	–	Sell
2013 Q4	$993K	Buy
2013 Q3	–	Sell
2013 Q2	$483K	Buy