City of London Investment Management’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
2022 Q3	–	Sell	-51,487	Closed	-$456K	–	112
2022 Q2	$456K	Sell	51,487 -23,500	-31%	-$208K	0.03%	88
2022 Q1	$741K	Hold	74,987	–	–	0.05%	79
2021 Q4	$757K	Hold	74,987	–	–	0.04%	77
2021 Q3	$737K	Sell	74,987 -12,326	-14%	-$121K	0.04%	83
2021 Q2	$884K	Sell	87,313 -8,000	-8%	-$81K	0.05%	81
2021 Q1	$901K	Hold	95,313	–	–	0.05%	82
2020 Q4	$806K	Hold	95,313	–	–	0.05%	80
2020 Q3	$697K	Sell	95,313 -10,500	-10%	-$76.8K	0.05%	93
2020 Q2	$776K	Sell	105,813 -24,600	-19%	-$180K	0.06%	95
2020 Q1	$854K	Buy	130,413 +74,987	+135%	+$491K	0.08%	81
2019 Q4	$548K	Hold	55,426	–	–	0.04%	95
2019 Q3	$510K	Sell	55,426 -34,800	-39%	-$320K	0.04%	119
2019 Q2	$800K	Sell	90,226 -6,820	-7%	-$60.5K	0.06%	88
2019 Q1	$828K	Buy	97,046 +34,800	+56%	+$297K	0.06%	96
2018 Q4	$483K	Buy	62,246 +31,820	+105%	+$247K	0.04%	116
2018 Q3	$289K	Hold	30,426	–	–	0.02%	116
2018 Q2	$279K	Hold	30,426	–	–	0.02%	92
2018 Q1	$266K	Hold	30,426	–	–	0.02%	95
2017 Q4	$280K	Buy	30,426 +12,045	+66%	+$111K	0.02%	88
2017 Q3	$167K	Hold	18,381	–	–	0.01%	86
2017 Q2	$162K	Hold	18,381	–	–	0.01%	77
2017 Q1	$157K	Buy	18,381 +2,386	+15%	+$20.4K	0.01%	81
2016 Q4	$130K	Buy	+15,995	New	+$130K	0.01%	89
2016 Q1	–	Sell	-613,171	Closed	-$4.6M	–	123
2015 Q4	$4.6M	Buy	613,171 +591,605	+2,743%	+$4.43M	0.37%	42
2015 Q3	$155K	Buy	+21,566	New	+$155K	0.01%	125
2014 Q2	–	Sell	-66,843	Closed	-$533K	–	75
2014 Q1	$533K	Hold	66,843	–	–	0.05%	58
2013 Q4	$532K	Buy	+66,843	New	+$532K	0.05%	51