Brinker Capital’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
2017 Q4	–	Sell	-35,287	Closed	-$478K	–	981
2017 Q3	$478K	Sell	35,287 -623	-2%	-$8.44K	0.02%	675
2017 Q2	$476K	Sell	35,910 -4,643	-11%	-$61.5K	0.02%	536
2017 Q1	$503K	Buy	+40,553	New	+$503K	0.02%	603