Rothschild Investment LLC’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-16,580	Closed	-$109K	–	408
2017 Q3	$109K	Sell	16,580 -24,551	-60%	-$161K	0.01%	401
2017 Q2	$258K	Hold	41,131	–	–	0.03%	380
2017 Q1	$238K	Buy	41,131 +8,231	+25%	+$47.6K	0.03%	391
2016 Q4	$181K	Buy	+32,900	New	+$181K	0.02%	416