Cornerstone Advisors’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Cornerstone Advisors’s Portfolio BOE Stock Details BOE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-853,381	Closed	-$9.05M	–	289
2024 Q2	$9.05M	Sell	853,381 -2,773	-0.3%	-$29.4K	0.37%	59
2024 Q1	$8.96M	Buy	856,154 +195,838	+30%	+$2.05M	0.37%	61
2023 Q4	$6.55M	Buy	660,316 +145,392	+28%	+$1.44M	0.29%	90
2023 Q3	$4.86M	Buy	514,924 +164,542	+47%	+$1.55M	0.23%	116
2023 Q2	$3.53M	Buy	+350,382	New	+$3.53M	0.17%	142
2020 Q4	–	Sell	-200,956	Closed	-$1.92M	–	173
2020 Q3	$1.92M	Buy	+200,956	New	+$1.92M	0.17%	122
2020 Q1	–	Sell	-409,644	Closed	-$4.5M	–	183
2019 Q4	$4.5M	Buy	+409,644	New	+$4.5M	0.37%	80
2019 Q1	$3.79M	Buy	354,488 +6,641	+2%	+$71.1K	0.31%	91
2018 Q4	$3.26M	Buy	347,847 +313,980	+927%	+$2.94M	0.29%	93
2018 Q3	$372K	Buy	+33,867	New	+$372K	0.03%	213
2017 Q4	–	Sell	-21,212	Closed	-$288K	–	239
2017 Q3	$288K	Buy	+21,212	New	+$288K	0.03%	240
2017 Q2	–	Sell	-51,183	Closed	-$635K	–	236
2017 Q1	$635K	Sell	51,183 -120,030	-70%	-$1.49M	0.11%	158
2016 Q4	$1.98M	Buy	171,213 +140,662	+460%	+$1.63M	0.37%	82
2016 Q3	$374K	Buy	+30,551	New	+$374K	0.1%	168
2016 Q2	–	Sell	-17,200	Closed	-$204K	–	215
2016 Q1	$204K	Buy	+17,200	New	+$204K	0.05%	197
2015 Q4	–	Sell	-237,932	Closed	-$2.88M	–	225
2015 Q3	$2.88M	Sell	237,932 -298,821	-56%	-$3.62M	0.68%	38
2015 Q2	$7.38M	Sell	536,753 -107,173	-17%	-$1.47M	1.65%	12
2015 Q1	$8.94M	Buy	643,926 +343,140	+114%	+$4.76M	1.85%	11
2014 Q4	$3.95M	Buy	300,786 +50,000	+20%	+$656K	0.79%	31
2014 Q3	$3.54M	Sell	250,786 -245,087	-49%	-$3.46M	0.69%	38
2014 Q2	$7.46M	Sell	495,873 -199,568	-29%	-$3M	1.48%	11
2014 Q1	$10.2M	Sell	695,441 -143,068	-17%	-$2.09M	2.39%	3
2013 Q4	$12.5M	Sell	838,509 -94,300	-10%	-$1.41M	3.08%	1
2013 Q3	$13.1M	Hold	932,809	–	–	4.26%	1
2013 Q2	$12.6M	Buy	+932,809	New	+$12.6M	4.93%	1