SG Americas Securities’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-107,426	Closed	-$810K	–	2134
2016 Q1	$810K	Buy	107,426 +67,985	+172%	+$513K	0.01%	1315
2015 Q4	$300K	Buy	+39,441	New	+$300K	﹤0.01%	1643
2014 Q1	–	Sell	-248,210	Closed	-$1.97M	–	2030
2013 Q4	$1.97M	Buy	+248,210	New	+$1.97M	0.01%	868