Managed Account Advisors’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
2015 Q2	–	Sell	-6	Closed	–	–	3024
2015 Q1	$0	Buy	6 +1	+20%	–	﹤0.01%	2967
2014 Q4	$0	Buy	5 +3	+150%	–	﹤0.01%	2724
2014 Q3	$0	Buy	+2	New	–	﹤0.01%	2672