First Manhattan’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 Q4	–	Sell	-3,725	Closed	-$34K	–	1295
2019 Q3	$34K	Hold	3,725	–	–	﹤0.01%	957
2019 Q2	$33K	Buy	+3,725	New	+$32.2K	﹤0.01%	992
2017 Q2	–	Sell	-300	Closed	-$2K	–	1393
2017 Q1	$2K	Hold	300	–	–	﹤0.01%	1330
2016 Q4	$2K	Sell	300 -14,338	-98%	-$113K	﹤0.01%	1312
2016 Q3	$115K	Hold	14,638	–	–	﹤0.01%	768
2016 Q2	$115K	Hold	14,638	–	–	﹤0.01%	785
2016 Q1	$110K	Hold	14,638	–	–	﹤0.01%	771
2015 Q4	$111K	Hold	14,638	–	–	﹤0.01%	793
2015 Q3	$105K	Hold	14,638	–	–	﹤0.01%	792
2015 Q2	$116K	Hold	14,638	–	–	﹤0.01%	795
2015 Q1	$120K	Hold	14,638	–	–	﹤0.01%	790
2014 Q4	$118K	Hold	14,638	–	–	﹤0.01%	802
2014 Q3	$120K	Buy	14,638 +1	+0%	+$8	﹤0.01%	782
2014 Q2	$122K	Hold	14,637	–	–	﹤0.01%	778
2014 Q1	$116K	Hold	14,637	–	–	﹤0.01%	777
2013 Q4	$116K	Hold	14,637	–	–	﹤0.01%	773
2013 Q3	$110K	Hold	14,637	–	–	﹤0.01%	772
2013 Q2	$113K	Buy	+14,637	New	+$113K	﹤0.01%	770