IEQ Capital’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
2024 Q1	–	Sell	-12,255	Closed	-$122K	–	980
2023 Q4	$122K	Sell	12,255 -16,296	-57%	-$162K	﹤0.01%	876
2023 Q3	$269K	Buy	28,551 +7,397	+35%	+$69.8K	0.01%	755
2023 Q2	$213K	Buy	+21,154	New	+$213K	﹤0.01%	792