Two Sigma Securities’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
2019 Q1	–	Sell	-22,769	Closed	-$213K	–	891
2018 Q4	$213K	Buy	22,769 +10,161	+81%	+$95.1K	﹤0.01%	763
2018 Q3	$139K	Buy	+12,608	New	+$139K	﹤0.01%	887
2018 Q1	–	Sell	-16,187	Closed	-$202K	–	1188
2017 Q4	$202K	Buy	+16,187	New	+$202K	0.01%	622