Relative Value Partners Group’s Blackrock Enhanced Government Fund, Inc. EGF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-43,639	Closed	-$589K	–	209
2020 Q4	$589K	Sell	43,639 -39,894	-48%	-$538K	0.06%	121
2020 Q3	$1.12M	Sell	83,533 -4,964	-6%	-$66.4K	0.12%	86
2020 Q2	$1.15M	Sell	88,497 -24,055	-21%	-$313K	0.12%	79
2020 Q1	$1.45M	Sell	112,552 -4,686	-4%	-$60.2K	0.17%	74
2019 Q4	$1.55M	Buy	117,238 +8,580	+8%	+$113K	0.15%	73
2019 Q3	$1.4M	Buy	108,658 +2,900	+3%	+$37.4K	0.14%	74
2019 Q2	$1.39M	Sell	105,758 -9,415	-8%	-$123K	0.14%	74
2019 Q1	$1.51M	Sell	115,173 -18,282	-14%	-$240K	0.16%	72
2018 Q4	$1.74M	Sell	133,455 -58,620	-31%	-$763K	0.2%	68
2018 Q3	$2.52M	Buy	192,075 +9,839	+5%	+$129K	0.28%	58
2018 Q2	$2.37M	Buy	182,236 +921	+0.5%	+$12K	0.26%	59
2018 Q1	$2.36M	Sell	181,315 -13,915	-7%	-$181K	0.26%	58
2017 Q4	$2.62M	Sell	195,230 -62,257	-24%	-$834K	0.29%	55
2017 Q3	$3.51M	Buy	257,487 +4,987	+2%	+$68K	0.41%	48
2017 Q2	$3.36M	Buy	252,500 +24,754	+11%	+$329K	0.39%	46
2017 Q1	$3.01M	Sell	227,746 -12,056	-5%	-$159K	0.37%	47
2016 Q4	$3.16M	Sell	239,802 -64,387	-21%	-$849K	0.41%	42
2016 Q3	$4.19M	Buy	304,189 +14,267	+5%	+$196K	0.54%	40
2016 Q2	$3.96M	Sell	289,922 -127,919	-31%	-$1.75M	0.58%	35
2016 Q1	$5.7M	Sell	417,841 -13,286	-3%	-$181K	0.7%	35
2015 Q4	$5.89M	Sell	431,127 -116,251	-21%	-$1.59M	0.72%	33
2015 Q3	$7.54M	Buy	547,378 +7,850	+1%	+$108K	0.92%	30
2015 Q2	$7.3M	Buy	+539,528	New	+$7.3M	0.85%	29