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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-12,183	Closed	-$109K	–	178
2020 Q1	$109K	Buy	12,183 +154	+1%	+$1.38K	0.05%	139
2019 Q4	$132K	Buy	+12,029	New	+$132K	0.05%	125
2019 Q1	–	Sell	-59,273	Closed	-$555K	–	140
2018 Q4	$555K	Sell	59,273 -84,389	-59%	-$790K	0.27%	51
2018 Q3	$1.58M	Buy	143,662 +99,413	+225%	+$1.09M	0.65%	13
2018 Q2	$492K	Sell	44,249 -1,936	-4%	-$21.5K	0.21%	66
2018 Q1	$534K	Buy	46,185 +28,320	+159%	+$327K	0.23%	72
2017 Q4	$223K	Buy	+17,865	New	+$223K	0.09%	211
2017 Q3	–	Sell	-25,733	Closed	-$341K	–	259
2017 Q2	$341K	Buy	+25,733	New	+$341K	0.16%	128
2017 Q1	–	Sell	-47,895	Closed	-$554K	–	227
2016 Q4	$554K	Buy	+47,895	New	+$554K	0.47%	66
2016 Q3	–	Sell	-118,541	Closed	-$1.41M	–	199
2016 Q2	$1.41M	Sell	118,541 -34,308	-22%	-$407K	1.19%	25
2016 Q1	$1.82M	Buy	+152,849	New	+$1.82M	1.6%	17
2015 Q3	–	Sell	-33,274	Closed	-$458K	–	203
2015 Q2	$458K	Sell	33,274 -30,061	-47%	-$414K	0.31%	111
2015 Q1	$879K	Sell	63,335 -160,349	-72%	-$2.23M	0.57%	58
2014 Q4	$2.94M	Buy	223,684 +175,087	+360%	+$2.3M	2.05%	3
2014 Q3	$686K	Buy	+48,597	New	+$686K	0.47%	75
2014 Q2	–	Sell	-89,690	Closed	-$1.31M	–	236
2014 Q1	$1.31M	Buy	89,690 +73,774	+464%	+$1.08M	0.86%	25
2013 Q4	$238K	Sell	15,916 -54,838	-78%	-$820K	0.15%	204
2013 Q3	$990K	Buy	70,754 +12,399	+21%	+$173K	0.61%	23
2013 Q2	$788K	Buy	+58,355	New	+$788K	0.46%	42