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Somerset Trust’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Somerset Trust’s Portfolio BOE Stock Details BOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-593
Closed -$9K – 183
2014
Q1 		$9K Hold
593
– – 0.01% 176
2013
Q4 		$9K Buy
+593
New +$9K 0.01% 177