Calton & Associates’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-36,012	Closed	-$342K	–	227
2018 Q3	$342K	Buy	36,012 +5,278	+17%	+$50.1K	0.1%	174
2018 Q2	$288K	Sell	30,734 -8,545	-22%	-$80.1K	0.08%	193
2018 Q1	$343K	Buy	39,279 +3,192	+9%	+$27.9K	0.1%	207
2017 Q4	$343K	Buy	+36,087	New	+$343K	0.09%	217