Davenport & Co’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-22,936	Closed	-$255K	–	681
2018 Q2	$255K	Sell	22,936 -541	-2%	-$6.02K	﹤0.01%	589
2018 Q1	$272K	Buy	23,477 +5,917	+34%	+$68.5K	﹤0.01%	574
2017 Q4	$220K	Buy	+17,560	New	+$220K	﹤0.01%	631