Relative Value Partners’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Relative Value Partners’s Portfolio BGY Stock Details BGY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$95K	Hold
2014 Q4	$90K	Hold
2014 Q3	$101K	Sell
2014 Q2	$114K	Sell
2014 Q1	$524K	Sell
2013 Q4	$656K	Sell
2013 Q3	$690K	Sell
2013 Q2	$680K	Buy