Concert Wealth Management’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-21,802	Closed	-$177K	–	177
2017 Q1	$177K	Sell	21,802 -2,659	-11%	-$22.2K	0.04%	452
2016 Q4	$199K	Sell	24,461 -17,814	-42%	-$140K	0.04%	452
2016 Q3	$332K	Sell	42,275 -610	-1%	-$4.87K	0.04%	463
2016 Q2	$337K	Buy	42,885 +477	+1%	+$3.64K	0.05%	425
2016 Q1	$321K	Buy	42,408 +31	+0.1%	+$222	0.04%	437
2015 Q4	$323K	Buy	42,377 +28	+0.1%	+$211	0.04%	459
2015 Q3	$304K	Buy	42,349 +20	+0%	+$153	0.04%	478
2015 Q2	$336K	Sell	42,329 -3,000	-7%	-$24.6K	0.04%	460
2015 Q1	$359K	Hold	45,329	–	–	0.1%	260
2014 Q4	$365K	Buy	45,329 +23,339	+106%	+$192K	0.06%	393
2014 Q3	$181K	Sell	21,990 -238	-1%	-$1.97K	0.02%	506
2014 Q2	$182K	Hold	22,228	–	–	0.02%	528
2014 Q1	$175K	Hold	22,228	–	–	0.02%	524
2013 Q4	$176K	Hold	22,228	–	–	0.02%	502
2013 Q3	$168K	Sell	22,228 -1,344	-6%	-$10.3K	0.02%	494
2013 Q2	$179K	Buy	+23,572	New	+$182K	0.03%	465