First Allied Advisory Services’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
2020 Q3	$74K	Buy	10,150 +68	+0.7%	+$507	﹤0.01%	1152
2020 Q2	$74K	Sell	10,082 -2,775	-22%	-$19.8K	﹤0.01%	1078
2020 Q1	$84K	Sell	12,857 -263	-2%	-$2.25K	﹤0.01%	1016
2019 Q4	$129K	Buy	+13,120	New	+$123K	﹤0.01%	1162
2019 Q3	–	Sell	-13,625	Closed	-$121K	–	1635
2019 Q2	$121K	Sell	13,625 -3,075	-18%	-$26.6K	﹤0.01%	1152
2019 Q1	$143K	Sell	16,700 -800	-5%	-$6.75K	﹤0.01%	1089
2018 Q4	$136K	Buy	17,500 +800	+5%	+$6.8K	0.01%	1002
2018 Q3	$158K	Sell	16,700 -438	-3%	-$4.1K	0.01%	1112
2018 Q2	$157K	Sell	17,138 -2,168	-11%	-$19.6K	0.01%	1083
2018 Q1	$167K	Buy	19,306 +112	+0.6%	+$1.03K	0.01%	1083
2017 Q4	$176K	Buy	19,194 +1,044	+6%	+$9.51K	0.01%	1099
2017 Q3	$164K	Sell	18,150 -1,258	-6%	-$11.2K	0.01%	1048
2017 Q2	$171K	Buy	19,408 +8,539	+79%	+$73.9K	0.01%	1062
2017 Q1	$93K	Sell	10,869 -1,539	-12%	-$12.8K	﹤0.01%	1066
2016 Q4	$101K	Sell	12,408 -500	-4%	-$3.94K	0.01%	1064
2016 Q3	$102K	Buy	+12,908	New	+$103K	0.01%	1004
2016 Q2	–	Sell	-11,708	Closed	-$88K	–	1040
2016 Q1	$88K	Sell	11,708 -1,100	-9%	-$7.89K	﹤0.01%	969
2015 Q4	$98K	Buy	+12,808	New	+$96.6K	0.01%	1049
2014 Q3	–	Sell	-90,650	Closed	-$763K	–	1029
2014 Q2	$763K	Sell	90,650 -5,319	-6%	-$43.3K	0.06%	404
2014 Q1	$765K	Sell	95,969 -1,000	-1%	-$7.84K	0.06%	374
2013 Q4	$773K	Sell	96,969 -220	-0.2%	-$1.7K	0.06%	368
2013 Q3	$733K	Sell	97,189 -4,146	-4%	-$31.8K	0.04%	400
2013 Q2	$769K	Buy	+101,335	New	+$784K	0.06%	330