Newgate Capital Management’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
2016 Q2	$1.55M	Sell	131,582 -13,926	-10%	-$164K	1.28%	21
2016 Q1	$1.71M	Buy	+145,508	New	+$1.71M	1.54%	17
2013 Q3	–	Sell	-404,879	Closed	-$5.47M	–	125
2013 Q2	$5.47M	Buy	+404,879	New	+$5.47M	0.76%	45