Next Financial Group’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
2021 Q4	$15K	Buy	2,400 +100	+4%	+$625	﹤0.01%	1997
2021 Q3	$14K	Hold	2,300	–	–	﹤0.01%	1912
2021 Q2	$15K	Hold	2,300	–	–	﹤0.01%	1844
2021 Q1	$14K	Hold	2,300	–	–	﹤0.01%	1757
2020 Q4	$14K	Hold	2,300	–	–	﹤0.01%	1656
2020 Q3	$12K	Buy	+2,300	New	+$12K	﹤0.01%	1566
2020 Q2	–	Sell	-2,300	Closed	-$10K	–	732
2020 Q1	$10K	Hold	2,300	–	–	﹤0.01%	1517
2019 Q4	$14K	Hold	2,300	–	–	﹤0.01%	1635
2019 Q3	$12K	Hold	2,300	–	–	﹤0.01%	1633
2019 Q2	$13K	Buy	+2,300	New	+$13K	﹤0.01%	1593
2019 Q1	–	Sell	-2,300	Closed	-$11K	–	1663
2018 Q4	$11K	Buy	+2,300	New	+$11K	﹤0.01%	1296
2017 Q1	–	Sell	-1,290	Closed	-$7K	–	1901
2016 Q4	$7K	Hold	1,290	–	–	﹤0.01%	1793
2016 Q3	$8K	Sell	1,290 -1,710	-57%	-$10.6K	﹤0.01%	1737
2016 Q2	$17K	Hold	3,000	–	–	0.01%	1024
2016 Q1	$17K	Hold	3,000	–	–	0.01%	995
2015 Q4	$18K	Sell	3,000 -1,000	-25%	-$6K	0.01%	956
2015 Q3	$24K	Hold	4,000	–	–	0.01%	878
2015 Q2	$29K	Buy	4,000 +3,000	+300%	+$21.8K	0.01%	853
2015 Q1	$7K	Hold	1,000	–	–	﹤0.01%	1368
2014 Q4	$7K	Hold	1,000	–	–	﹤0.01%	1371
2014 Q3	$8K	Sell	1,000 -1,900	-66%	-$15.2K	﹤0.01%	1857
2014 Q2	$22K	Buy	+2,900	New	+$22K	0.01%	562