WealthTrust Fairport’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	-680	Closed	-$9K	–	312
2013 Q4	$9K	Hold	680	–	–	﹤0.01%	213
2013 Q3	$9K	Buy	+680	New	+$9K	﹤0.01%	270