Hollencrest Capital Management’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 Q4	–	Sell	-83,568	Closed	-$440K	–	345
2020 Q3	$440K	Hold	83,568	–	–	0.05%	185
2020 Q2	$430K	Hold	83,568	–	–	0.06%	170
2020 Q1	$376K	Hold	83,568	–	–	0.06%	174
2019 Q4	$492K	Hold	83,568	–	–	0.06%	176
2019 Q3	$454K	Hold	83,568	–	–	0.06%	175
2019 Q2	$470K	Hold	83,568	–	–	0.06%	172
2019 Q1	$465K	Hold	83,568	–	–	0.06%	170
2018 Q4	$416K	Hold	83,568	–	–	0.06%	172
2018 Q3	$465K	Hold	83,568	–	–	0.06%	170
2018 Q2	$480K	Hold	83,568	–	–	0.06%	167
2018 Q1	$509K	Hold	83,568	–	–	0.07%	167
2017 Q4	$545K	Hold	83,568	–	–	0.07%	158
2017 Q3	$548K	Hold	83,568	–	–	0.08%	157
2017 Q2	$525K	Hold	83,568	–	–	0.08%	158
2017 Q1	$484K	Hold	83,568	–	–	0.07%	184
2016 Q4	$460K	Hold	83,568	–	–	0.07%	176
2016 Q3	$496K	Hold	83,568	–	–	0.07%	179
2016 Q2	$481K	Hold	83,568	–	–	0.07%	190
2016 Q1	$495K	Hold	83,568	–	–	0.08%	179
2015 Q4	$521K	Hold	83,568	–	–	0.09%	183
2015 Q3	$507K	Hold	83,568	–	–	0.09%	165
2015 Q2	$609K	Hold	83,568	–	–	0.09%	154
2015 Q1	$592K	Hold	83,568	–	–	0.08%	171
2014 Q4	$563K	Sell	83,568 -32,500	-28%	-$219K	0.07%	191
2014 Q3	$874K	Hold	116,068	–	–	0.12%	121
2014 Q2	$957K	Hold	116,068	–	–	0.13%	118
2014 Q1	$936K	Hold	116,068	–	–	0.14%	113
2013 Q4	$943K	Buy	+116,068	New	+$943K	0.15%	105