1919 Investment Counsel’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-2,999
Closed -$25K 1033
2014
Q1
$25K Hold
2,999
﹤0.01% 769
2013
Q4
$25K Hold
2,999
﹤0.01% 766
2013
Q3
$24K Hold
2,999
﹤0.01% 774
2013
Q2
$23K Buy
+2,999
New +$23K ﹤0.01% 763