Veritable’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-15,000
Closed -$101K 933
2014
Q4
$101K Hold
15,000
﹤0.01% 919
2014
Q3
$113K Hold
15,000
﹤0.01% 931
2014
Q2
$124K Hold
15,000
﹤0.01% 924
2014
Q1
$121K Hold
15,000
﹤0.01% 886
2013
Q4
$122K Hold
15,000
﹤0.01% 887
2013
Q3
$115K Hold
15,000
﹤0.01% 891
2013
Q2
$111K Buy
+15,000
New +$111K ﹤0.01% 898