Shepherd Kaplan Krochuk’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-26,970	Closed	-$239K	–	162
2019 Q2	$239K	Hold	26,970	–	–	0.2%	132
2019 Q1	$231K	Buy	26,970 +15,650	+138%	+$132K	0.17%	145
2018 Q4	$88K	Buy	+11,320	New	+$96.3K	0.07%	165
2017 Q2	–	Sell	-25,200	Closed	-$215K	–	245
2017 Q1	$215K	Hold	25,200	–	–	0.11%	155
2016 Q4	$205K	Buy	25,200 +5,680	+29%	+$44.8K	0.06%	168
2016 Q3	$154K	Sell	19,520 -55,670	-74%	-$444K	0.03%	271
2016 Q2	$593K	Hold	75,190	–	–	0.15%	95
2016 Q1	$567K	Hold	75,190	–	–	0.18%	87
2015 Q4	$572K	Buy	75,190 +860	+1%	+$6.49K	0.17%	99
2015 Q3	$535K	Hold	74,330	–	–	0.15%	109
2015 Q2	$593K	Hold	74,330	–	–	0.11%	149
2015 Q1	$610K	Hold	74,330	–	–	0.11%	148
2014 Q4	$604K	Hold	74,330	–	–	0.1%	190
2014 Q3	$610K	Hold	74,330	–	–	0.08%	183
2014 Q2	$624K	Hold	74,330	–	–	0.07%	187
2014 Q1	$590K	Hold	74,330	–	–	0.07%	194
2013 Q4	$590K	Buy	74,330 +18,950	+34%	+$147K	0.07%	188
2013 Q3	$416K	Buy	+55,380	New	+$425K	0.07%	225