Thompson Siegel & Walmsley’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
2015 Q4	–	Sell	-1,300	Closed	-$9K	–	701
2015 Q3	$9K	Hold	1,300	–	–	﹤0.01%	617
2015 Q2	$10K	Buy	+1,300	New	+$10K	﹤0.01%	611