Telos Capital Management’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
2016 Q2	–	Sell	-18,081	Closed	-$215K	–	140
2016 Q1	$215K	Buy	+18,081	New	+$215K	0.11%	133