Newgate Capital Management’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	-161,619	Closed	-$1.28M	–	109
2014 Q1	$1.28M	Buy	+161,619	New	+$1.28M	0.29%	88