OppenheimerFunds’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
2018 Q3	–	Sell	-10,823	Closed	-$99K	–	1813
2018 Q2	$99K	Hold	10,823	–	–	﹤0.01%	1797
2018 Q1	$94K	Buy	+10,823	New	+$94K	﹤0.01%	1767