WESPAC Advisors’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
2018 Q4	–	Sell	-13,080	Closed	-$124K	–	107
2018 Q3	$124K	Buy	+13,080	New	+$122K	0.07%	144
2018 Q2	–	Sell	-13,080	Closed	-$114K	–	109
2018 Q1	$114K	Hold	13,080	–	–	0.07%	144
2017 Q4	$121K	Hold	13,080	–	–	0.11%	118
2017 Q3	$119K	Hold	13,080	–	–	0.08%	136
2017 Q2	$115K	Buy	+13,080	New	+$113K	0.08%	130
2015 Q3	–	Sell	-16,797	Closed	-$134K	–	69
2015 Q2	$134K	Hold	16,797	–	–	0.1%	108
2015 Q1	$138K	Sell	16,797 -1,022	-6%	-$8.34K	0.1%	110
2014 Q4	$145K	Sell	17,819 -6,780	-28%	-$55.7K	0.1%	110
2014 Q3	$202K	Buy	24,599 +11,981	+95%	+$99.4K	0.16%	119
2014 Q2	$106K	Sell	12,618 -14,053	-53%	-$114K	0.12%	107
2014 Q1	$212K	Buy	26,671 +108	+0.4%	+$846	0.18%	123
2013 Q4	$211K	Sell	26,563 -33,299	-56%	-$258K	0.18%	128
2013 Q3	$450K	Sell	59,862 -1,396	-2%	-$10.7K	0.52%	72
2013 Q2	$466K	Buy	+61,258	New	+$474K	0.71%	59