Two Sigma Securities’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
2017 Q3	–	Sell	-13,200	Closed	-$197K	–	911
2017 Q2	$197K	Buy	+13,200	New	+$197K	0.04%	570
2017 Q1	–	Sell	-12,930	Closed	-$177K	–	910
2016 Q4	$177K	Buy	+12,930	New	+$177K	0.06%	483