Matisse Capital’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
2017 Q3	–	Sell	-40,500	Closed	-$254K	–	125
2017 Q2	$254K	Hold	40,500	–	–	0.13%	96
2017 Q1	$234K	Buy	40,500 +10,500	+35%	+$60.7K	0.13%	93
2016 Q4	$165K	Buy	+30,000	New	+$165K	0.09%	93