Cribstone Capital 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
2016 Q3	–	Sell	-894	Closed	-$7K	–	698
2016 Q2	$7K	Buy	+894	New	+$7K	﹤0.01%	566
2016 Q1	–	Sell	-11,290	Closed	-$86K	–	107
2015 Q4	$86K	Buy	+11,290	New	+$86K	0.07%	102