Bank of Nova Scotia’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
2019 Q1	–	Sell	-37,686	Closed	-$353K	–	836
2018 Q4	$353K	Sell	37,686 -713	-2%	-$6.68K	﹤0.01%	747
2018 Q3	$422K	Sell	38,399 -81,533	-68%	-$896K	﹤0.01%	754
2018 Q2	$1.33M	Buy	+119,932	New	+$1.33M	0.01%	594