Occidental Asset Management’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-10,032	Closed	-$73K	–	167
2020 Q3	$73K	Sell	10,032 -400	-4%	-$2.98K	0.03%	141
2020 Q2	$77K	Buy	+10,432	New	+$74.4K	0.03%	138
2020 Q1	–	Sell	-14,498	Closed	-$144K	–	146
2019 Q4	$144K	Sell	14,498 -1,710	-11%	-$16.1K	0.06%	148
2019 Q3	$149K	Buy	16,208 +1,919	+13%	+$17.3K	0.06%	143
2019 Q2	$127K	Buy	14,289 +1,329	+10%	+$11.5K	0.06%	143
2019 Q1	$111K	Hold	12,960	–	–	0.05%	143
2018 Q4	$101K	Sell	12,960 -85	-0.7%	-$723	0.06%	136
2018 Q3	$124K	Hold	13,045	–	–	0.06%	154
2018 Q2	$120K	Sell	13,045 -61	-0.5%	-$551	0.06%	147
2018 Q1	$114K	Hold	13,106	–	–	0.06%	141
2017 Q4	$121K	Sell	13,106 -79	-0.6%	-$720	0.06%	143
2017 Q3	$120K	Hold	13,185	–	–	0.07%	135
2017 Q2	$116K	Sell	13,185 -79	-0.6%	-$684	0.07%	136
2017 Q1	$113K	Hold	13,264	–	–	0.07%	123
2016 Q4	$108K	Sell	13,264 -44	-0.3%	-$347	0.08%	127
2016 Q3	$105K	Buy	+13,308	New	+$106K	0.09%	92