Gerstein Fisher’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
2014 Q3	–	Sell	-12,214	Closed	-$101K	–	385
2014 Q2	$101K	Buy	12,214 +1,516	+14%	+$12.5K	0.02%	328
2014 Q1	$86K	Sell	10,698 -10,660	-50%	-$85.7K	0.02%	326
2013 Q4	$174K	Buy	+21,358	New	+$174K	0.01%	441