Concorde Asset Management’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
2019 Q3	–	Sell	-14,000	Closed	-$79K	–	149
2019 Q2	$79K	Hold	14,000	–	–	0.05%	215
2019 Q1	$78K	Sell	14,000 -5,000	-26%	-$27.9K	0.05%	198
2018 Q4	$95K	Buy	+19,000	New	+$95K	0.08%	169