Oxbow Advisors’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
2018 Q4	–	Sell	-47,254	Closed	-$448K	–	290
2018 Q3	$448K	Hold	47,254	–	–	0.05%	207
2018 Q2	$434K	Sell	47,254 -920	-2%	-$8.31K	0.06%	207
2018 Q1	$421K	Sell	48,174 -1,637	-3%	-$15K	0.09%	166
2017 Q4	$460K	Hold	49,811	–	–	0.09%	173
2017 Q3	$452K	Sell	49,811 -1,830	-4%	-$16.3K	0.09%	164
2017 Q2	$454K	Hold	51,641	–	–	0.08%	172
2017 Q1	$442K	Buy	51,641 +1,077	+2%	+$8.98K	0.07%	180
2016 Q4	$412K	Hold	50,564	–	–	0.05%	195
2016 Q3	$397K	Buy	50,564 +2,550	+5%	+$20.3K	0.05%	186
2016 Q2	$377K	Buy	48,014 +6,377	+15%	+$48.7K	0.05%	191
2016 Q1	$315K	Hold	41,637	–	–	0.04%	200
2015 Q4	$317K	Sell	41,637 -14,809	-26%	-$112K	0.04%	209
2015 Q3	$407K	Buy	56,446 +19,432	+52%	+$149K	0.07%	180
2015 Q2	$296K	Buy	37,014 +22,205	+150%	+$182K	0.04%	216
2015 Q1	$122K	Hold	14,809	–	–	0.02%	198
2014 Q4	$120K	Hold	14,809	–	–	0.02%	206
2014 Q3	$121K	Hold	14,809	–	–	0.02%	213
2014 Q2	$124K	Hold	14,809	–	–	0.02%	211
2014 Q1	$118K	Sell	14,809 -1,660	-10%	-$13K	0.02%	212
2013 Q4	$131K	Hold	16,469	–	–	0.02%	217
2013 Q3	$124K	Hold	16,469	–	–	0.02%	206
2013 Q2	$125K	Buy	+16,469	New	+$127K	0.02%	195