Boothbay Fund Management’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-10,000	Closed	-$54K	–	752
2019 Q3	$54K	Sell	10,000 -3,001	-23%	-$16.2K	0.01%	624
2019 Q2	$73K	Buy	+13,001	New	+$73K	0.01%	576