Doliver Advisors’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
2019 Q2	–	Sell	-11,814	Closed	-$101K	–	146
2019 Q1	$101K	Sell	11,814 -25,249	-68%	-$213K	0.04%	116
2018 Q4	$288K	Buy	+37,063	New	+$315K	0.14%	90
2018 Q2	–	Sell	-69,660	Closed	-$608K	–	314
2018 Q1	$608K	Buy	69,660 +33,493	+93%	+$307K	0.27%	56
2017 Q4	$334K	Buy	+36,167	New	+$330K	0.13%	133
2017 Q3	–	Sell	-27,110	Closed	-$239K	–	256
2017 Q2	$239K	Buy	+27,110	New	+$235K	0.12%	197
2016 Q2	–	Sell	-242,086	Closed	-$1.82M	–	189
2016 Q1	$1.82M	Sell	242,086 -114,408	-32%	-$821K	1.61%	16
2015 Q4	$2.71M	Sell	356,494 -53,081	-13%	-$401K	2.14%	9
2015 Q3	$2.95M	Buy	409,575 +340,914	+497%	+$2.61M	2.19%	7
2015 Q2	$548K	Buy	+68,661	New	+$562K	0.37%	96
2015 Q1	–	Sell	-170,646	Closed	-$1.39M	–	254
2014 Q4	$1.39M	Buy	170,646 +159,396	+1,417%	+$1.31M	0.97%	23
2014 Q3	$92K	Sell	11,250 -37,726	-77%	-$313K	0.06%	268
2014 Q2	$411K	Sell	48,976 -262,988	-84%	-$2.14M	0.36%	116
2014 Q1	$2.48M	Sell	311,964 -13,347	-4%	-$105K	1.63%	6
2013 Q4	$2.58M	Buy	325,311 +190,014	+140%	+$1.47M	1.65%	4
2013 Q3	$1.02M	Buy	135,297 +22,735	+20%	+$174K	0.62%	18
2013 Q2	$857K	Buy	+112,562	New	+$871K	0.5%	29