O'Shaughnessy Asset Management’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
2021 Q4	–	Sell	-4,326	Closed	-$42K	–	1374
2021 Q3	$42K	Hold	4,326	–	–	﹤0.01%	1710
2021 Q2	$44K	Buy	+4,326	New	+$44K	﹤0.01%	1625