B. Riley Wealth Management’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
2015
Q3
Sell
-5,100
Closed -$40K 198
2015
Q2
$40K Sell
5,100
-1,097
-18% -$8.6K 0.03% 459
2015
Q1
$50K Buy
6,197
+19
+0.3% +$153 0.04% 406
2014
Q4
$50K Buy
6,178
+5,129
+489% +$41.5K 0.04% 395
2014
Q3
$8K Buy
1,049
+6
+0.6% +$46 0.01% 820
2014
Q2
$8K Buy
1,043
+17
+2% +$130 0.01% 870
2014
Q1
$8K Buy
+1,026
New +$8K 0.01% 806