Valeo Financial Advisors’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
2020 Q3	–	Sell	-444	Closed	-$6K	–	1622
2020 Q2	$6K	Buy	444 +5	+1%	+$68	﹤0.01%	1360
2020 Q1	$6K	Buy	439 +10	+2%	+$137	﹤0.01%	1193
2019 Q4	$7K	Buy	+429	New	+$7K	﹤0.01%	1175