BB&T Securities’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$521K	Buy	49,811 +1,478	+3%	+$15.4K	﹤0.01%	1078
2019 Q2	$518K	Sell	48,333 -5,662	-10%	-$59.8K	﹤0.01%	1080
2019 Q1	$577K	Buy	53,995 +2,784	+5%	+$28.6K	0.01%	1012
2018 Q4	$479K	Buy	51,211 +2,527	+5%	+$25.5K	0.01%	994
2018 Q3	$535K	Buy	48,684 +4,186	+9%	+$46.6K	0.01%	1048
2018 Q2	$494K	Buy	44,498 +10,426	+31%	+$118K	0.01%	1087
2018 Q1	$394K	Buy	34,072 +2,590	+8%	+$31.7K	﹤0.01%	1125
2017 Q4	$393K	Buy	31,482 +6,063	+24%	+$81K	0.01%	1079
2017 Q3	$344K	Sell	25,419 -2,101	-8%	-$28K	﹤0.01%	1104
2017 Q2	$364K	Buy	27,520 +793	+3%	+$10.4K	0.01%	1080
2017 Q1	$331K	Buy	26,727 +1,545	+6%	+$18.9K	﹤0.01%	1016
2016 Q4	$308K	Hold	25,182	–	–	﹤0.01%	1008
2016 Q3	$308K	Sell	25,182 -2,600	-9%	-$31.4K	﹤0.01%	1007
2016 Q2	$329K	Buy	27,782 +1,795	+7%	+$21.3K	0.01%	953
2016 Q1	$308K	Buy	+25,987	New	+$297K	0.01%	936
2015 Q3	–	Sell	-16,876	Closed	-$232K	–	1093
2015 Q2	$232K	Buy	16,876 +236	+1%	+$3.31K	﹤0.01%	991
2015 Q1	$2.31M	Buy	16,640 +241	+1%	+$3.26K	0.01%	975
2014 Q4	$2.15M	Buy	16,399 +1,523	+10%	+$20.9K	﹤0.01%	1003
2014 Q3	$2.1M	Sell	14,876 -76	-0.5%	-$1.12K	﹤0.01%	961
2014 Q2	$2.25M	Sell	14,952 -1,083	-7%	-$16.1K	0.01%	905
2014 Q1	$2.35M	Sell	16,035 -5,724	-26%	-$84.6K	0.01%	820
2013 Q4	$3.25M	Buy	+21,759	New	+$315K	0.01%	695