SG Americas Securities’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
2016 Q1	–	Sell	-40,361	Closed	-$252K	–	2490
2015 Q4	$252K	Buy	+40,361	New	+$252K	﹤0.01%	1709
2014 Q1	–	Sell	-164,565	Closed	-$1.34M	–	2035
2013 Q4	$1.34M	Buy	+164,565	New	+$1.34M	0.01%	987