Segantii Capital Management’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-24,842	Closed	-$281K	–	553
2022 Q1	$281K	Sell	24,842 -6,258	-20%	-$70.8K	0.01%	443
2021 Q4	$379K	Buy	+31,100	New	+$379K	0.01%	390