Fiduciary Trust International’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-18,590	Closed	-$84K	–	138
2020 Q1	$84K	Hold	18,590	–	–	0.02%	142
2019 Q4	$110K	Hold	18,590	–	–	0.02%	140
2019 Q3	$101K	Hold	18,590	–	–	0.02%	129
2019 Q2	$104K	Hold	18,590	–	–	0.02%	126
2019 Q1	$113K	Hold	18,590	–	–	0.03%	96
2018 Q4	$93K	Hold	18,590	–	–	0.03%	145
2018 Q3	$107K	Hold	18,590	–	–	0.03%	103
2018 Q2	$107K	Hold	18,590	–	–	0.03%	100
2018 Q1	$113K	Hold	18,590	–	–	0.03%	99
2017 Q4	$121K	Hold	18,590	–	–	0.03%	95
2017 Q3	$122K	Hold	18,590	–	–	0.03%	105
2017 Q2	$117K	Hold	18,590	–	–	0.03%	92
2017 Q1	$108K	Hold	18,590	–	–	0.04%	90
2016 Q4	$102K	Buy	+18,590	New	+$102K	0.03%	93
2016 Q3	–	Sell	-18,590	Closed	-$107K	–	56
2016 Q2	$107K	Hold	18,590	–	–	0.04%	79
2016 Q1	$110K	Hold	18,590	–	–	0.04%	79
2015 Q4	$116K	Hold	18,590	–	–	0.04%	81
2015 Q3	$113K	Hold	18,590	–	–	0.04%	83
2015 Q2	$136K	Hold	18,590	–	–	0.04%	96
2015 Q1	$132K	Hold	18,590	–	–	0.04%	105
2014 Q4	$125K	Hold	18,590	–	–	0.04%	129
2014 Q3	$140K	Hold	18,590	–	–	0.04%	124
2014 Q2	$153K	Hold	18,590	–	–	0.05%	119
2014 Q1	$150K	Hold	18,590	–	–	0.04%	143
2013 Q4	$151K	Hold	18,590	–	–	0.04%	125
2013 Q3	$143K	Hold	18,590	–	–	0.05%	128
2013 Q2	$137K	Buy	+18,590	New	+$137K	0.05%	110