American International Group’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-83,786	Closed	-$633K	–	3163
2016 Q1	$633K	Sell	83,786 -1,993	-2%	-$14.3K	﹤0.01%	1822
2015 Q4	$652K	Sell	85,779 -2,879	-3%	-$21.7K	﹤0.01%	1816
2015 Q3	$639K	Sell	88,658 -966	-1%	-$7.4K	﹤0.01%	1799
2015 Q2	$715K	Sell	89,624 -69	-0.1%	-$565	﹤0.01%	1866
2015 Q1	$736K	Buy	89,693 +4,110	+5%	+$33.5K	﹤0.01%	1852
2014 Q4	$695K	Buy	85,583 +15,750	+23%	+$129K	﹤0.01%	1861
2014 Q3	$573K	Buy	69,833 +1,210	+2%	+$10K	﹤0.01%	2014
2014 Q2	$576K	Buy	68,623 +16,999	+33%	+$138K	﹤0.01%	2052
2014 Q1	$410K	Buy	51,624 +38,664	+298%	+$303K	﹤0.01%	2228
2013 Q4	$103K	Buy	12,960 +36	+0.3%	+$279	﹤0.01%	3311
2013 Q3	$97.2K	Buy	12,924 +36	+0.3%	+$276	﹤0.01%	3335
2013 Q2	$98.1K	Buy	+12,888	New	+$99.7K	﹤0.01%	3167