Vicus Capital’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 Q1	–	Sell	-11,143	Closed	-$157K	–	230
2018 Q4	$157K	Sell	11,143 -838	-7%	-$13K	0.03%	216
2018 Q3	$206K	Sell	11,981 -4,363	-27%	-$73.9K	0.03%	225
2018 Q2	$265K	Sell	16,344 -1,050	-6%	-$16.9K	0.04%	205
2018 Q1	$274K	Sell	17,394 -6,900	-28%	-$112K	0.05%	206
2017 Q4	$398K	Sell	24,294 -965	-4%	-$15.3K	0.07%	163
2017 Q3	$394K	Sell	25,259 -328	-1%	-$4.99K	0.08%	161
2017 Q2	$381K	Hold	25,587	–	–	0.08%	161
2017 Q1	$366K	Sell	25,587 -936	-4%	-$13.2K	0.08%	166
2016 Q4	$364K	Buy	26,523 +1,145	+5%	+$15.3K	0.08%	162
2016 Q3	$350K	Buy	25,378 +2,541	+11%	+$35.1K	0.08%	161
2016 Q2	$307K	Hold	22,837	–	–	0.07%	146
2016 Q1	$309K	Buy	22,837 +588	+3%	+$7.6K	0.07%	142
2015 Q4	$315K	Buy	22,249 +5,491	+33%	+$78K	0.08%	150
2015 Q3	$220K	Buy	16,758 +650	+4%	+$9.3K	0.06%	156
2015 Q2	$236K	Buy	16,108 +115	+0.7%	+$1.76K	0.06%	157
2015 Q1	$241	Hold	15,993	–	–	0.05%	157
2014 Q4	$223K	Sell	15,993 -1,050	-6%	-$15.3K	0.06%	150
2014 Q3	$253K	Buy	17,043 +2,625	+18%	+$39.3K	0.08%	122
2014 Q2	$212K	Buy	+14,418	New	+$209K	0.07%	139