Level Four Financial’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
2021 Q3	$324K	Sell	27,678 -365	-1%	-$4.27K	0.14%	191
2021 Q2	$352K	Buy	28,043 +97	+0.3%	+$1.22K	0.15%	192
2021 Q1	$321K	Sell	27,946 -250	-0.9%	-$2.87K	0.15%	187
2020 Q4	$308K	Buy	+28,196	New	+$308K	0.13%	207