Visium Asset Management’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
2014 Q1	–	Sell	-54,161	Closed	-$440K	–	842
2013 Q4	$440K	Buy	54,161 +712	+1%	+$5.78K	0.01%	602
2013 Q3	$412K	Buy	53,449 +396	+0.7%	+$3.05K	0.01%	542
2013 Q2	$392K	Buy	+53,053	New	+$392K	0.01%	503