Southport Capital Management’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 Q3	–	Sell	-3,500	Closed	-$28K	–	186
2016 Q2	$28K	Buy	+3,500	New	+$28K	0.02%	334