First Allied Advisory Services’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
2017 Q3	–	Sell	-26,990	Closed	-$358K	–	1115
2017 Q2	$358K	Sell	26,990 -1,023	-4%	-$13.6K	0.02%	744
2017 Q1	$347K	Buy	28,013 +8,300	+42%	+$103K	0.02%	726
2016 Q4	$228K	Sell	19,713 -1,050	-5%	-$12.1K	0.01%	931
2016 Q3	$254K	Buy	+20,763	New	+$254K	0.01%	819