Montecito Bank & Trust’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-11,789	Closed	-$94K	–	146
2014 Q1	$94K	Sell	11,789 -5,597	-32%	-$44.6K	0.06%	138
2013 Q4	$138K	Hold	17,386	–	–	0.09%	139
2013 Q3	$131K	Sell	17,386 -5,672	-25%	-$42.7K	0.09%	120
2013 Q2	$175K	Buy	+23,058	New	+$175K	0.12%	115