SG Americas Securities’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
2017 Q2	–	Sell	-23,100	Closed	-$286K	–	2667
2017 Q1	$286K	Buy	23,100 +5,277	+30%	+$65.3K	﹤0.01%	1954
2016 Q4	$206K	Buy	+17,823	New	+$206K	﹤0.01%	2057
2014 Q1	–	Sell	-115,619	Closed	-$1.73M	–	2041
2013 Q4	$1.73M	Buy	+115,619	New	+$1.73M	0.01%	915