Central Bank & Trust’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
2021 Q1	–	Sell	-201	Closed	-$2K	–	285
2020 Q4	$2K	Hold	201	–	–	﹤0.01%	273
2020 Q3	$2K	Hold	201	–	–	﹤0.01%	294
2020 Q2	$2K	Hold	201	–	–	﹤0.01%	250
2020 Q1	$2K	Hold	201	–	–	﹤0.01%	247
2019 Q4	$2K	Hold	201	–	–	﹤0.01%	255
2019 Q3	$2K	Sell	201 -99	-33%	-$985	﹤0.01%	283
2019 Q2	$3K	Hold	300	–	–	﹤0.01%	250
2019 Q1	$3K	Hold	300	–	–	﹤0.01%	260
2018 Q4	$3K	Hold	300	–	–	﹤0.01%	258
2018 Q3	$3K	Hold	300	–	–	﹤0.01%	259
2018 Q2	$3K	Hold	300	–	–	﹤0.01%	254
2018 Q1	$3K	Hold	300	–	–	﹤0.01%	252
2017 Q4	$4K	Sell	300 -275	-48%	-$3.67K	﹤0.01%	257
2017 Q3	$8K	Hold	575	–	–	﹤0.01%	235
2017 Q2	$8K	Hold	575	–	–	﹤0.01%	241
2017 Q1	$7K	Sell	575 -125	-18%	-$1.52K	﹤0.01%	273
2016 Q4	$8K	Hold	700	–	–	﹤0.01%	273
2016 Q3	$9K	Hold	700	–	–	﹤0.01%	264
2016 Q2	$8K	Buy	700 +300	+75%	+$3.43K	﹤0.01%	268
2016 Q1	$5K	Buy	+400	New	+$5K	﹤0.01%	299