BB&T Securities’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$123K	Sell	22,733 -2,012	-8%	-$11K	﹤0.01%	1559
2019 Q2	$139K	Sell	24,745 -1,333	-5%	-$7.36K	﹤0.01%	1569
2019 Q1	$144K	Sell	26,078 -5,545	-18%	-$29.9K	﹤0.01%	1540
2018 Q4	$157K	Buy	31,623 +4,441	+16%	+$23.3K	﹤0.01%	1392
2018 Q3	$155K	Buy	27,182 +1,169	+4%	+$6.75K	﹤0.01%	1516
2018 Q2	$149K	Sell	26,013 -11,071	-30%	-$65.9K	﹤0.01%	1487
2018 Q1	$225K	Buy	37,084 +6,829	+23%	+$43.8K	﹤0.01%	1348
2017 Q4	$197K	Buy	30,255 +17,596	+139%	+$115K	﹤0.01%	1357
2017 Q3	$83K	Buy	+12,659	New	+$81K	﹤0.01%	1368
2017 Q1	–	Sell	-17,075	Closed	-$101K	–	1237
2016 Q4	$101K	Hold	17,075	–	–	﹤0.01%	1185
2016 Q3	$101K	Buy	17,075 +126	+0.7%	+$739	﹤0.01%	1193
2016 Q2	$97K	Buy	+16,949	New	+$99K	﹤0.01%	1181