Alexandria Capital’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-405	Closed	-$6K	–	574
2014 Q3	$6K	Buy	405 +6	+2%	+$89	﹤0.01%	417
2014 Q2	$6K	Buy	+399	New	+$6K	﹤0.01%	413
2013 Q3	–	Sell	-70	Closed	-$1K	–	620
2013 Q2	$1K	Buy	+70	New	+$1K	﹤0.01%	649