Vicus Capital’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-20,917	Closed	-$192K	–	206
2019 Q3	$192K	Hold	20,917	–	–	0.03%	224
2019 Q2	$186K	Sell	20,917 -2,703	-11%	-$23.3K	0.03%	227
2019 Q1	$202K	Buy	23,620 +457	+2%	+$3.86K	0.03%	223
2018 Q4	$180K	Sell	23,163 -3,584	-13%	-$30.5K	0.03%	214
2018 Q3	$254K	Sell	26,747 -19,164	-42%	-$179K	0.04%	201
2018 Q2	$421K	Sell	45,911 -21,435	-32%	-$194K	0.07%	155
2018 Q1	$588K	Sell	67,346 -15,913	-19%	-$146K	0.1%	138
2017 Q4	$768K	Sell	83,259 -2,032	-2%	-$18.5K	0.13%	117
2017 Q3	$774K	Sell	85,291 -5,555	-6%	-$49.4K	0.15%	114
2017 Q2	$799K	Hold	90,846	–	–	0.16%	105
2017 Q1	$777K	Hold	90,846	–	–	0.17%	110
2016 Q4	$740K	Buy	90,846 +7,245	+9%	+$57.1K	0.16%	114
2016 Q3	$660K	Buy	83,601 +21,391	+34%	+$171K	0.15%	123
2016 Q2	$490K	Sell	62,210 -3,670	-6%	-$28K	0.12%	118
2016 Q1	$497K	Buy	65,880 +14,845	+29%	+$106K	0.11%	116
2015 Q4	$388K	Buy	51,035 +24,044	+89%	+$181K	0.1%	132
2015 Q3	$194K	Buy	26,991 +8,530	+46%	+$65.3K	0.05%	165
2015 Q2	$147K	Buy	+18,461	New	+$151K	0.04%	178