Cary Street Partners Investment Advisory’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
2021 Q2	–	Sell	-62,945	Closed	-$63K	–	319
2021 Q1	$63K	Buy	62,945 +28,446	+82%	+$28.5K	0.03%	261
2020 Q4	$203K	Buy	+34,499	New	+$203K	0.04%	333