Visium Asset 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
2014 Q1	–	Sell	-32,389	Closed	-$443K	–	858
2013 Q4	$443K	Buy	32,389 +426	+1%	+$5.83K	0.01%	600
2013 Q3	$414K	Buy	31,963 +238	+0.8%	+$3.08K	0.01%	540
2013 Q2	$402K	Buy	+31,725	New	+$402K	0.01%	497