55I LLC’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-60,238	Closed	-$596K	–	552
2022 Q1	$596K	Buy	60,238 +3,198	+6%	+$31.6K	0.01%	329
2021 Q4	$575K	Buy	+57,040	New	+$575K	0.01%	322