Oak Hill Advisors’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
2015 Q1	–	Sell	-1,042,746	Closed	-$8.47M	–	31
2014 Q4	$8.47M	Hold	1,042,746	–	–	1.47%	16
2014 Q3	$8.55M	Buy	1,042,746 +84,000	+9%	+$689K	0.96%	15
2014 Q2	$8.04M	Buy	+958,746	New	+$8.04M	1.06%	15