Williams Jones & Associates’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-12,000	Closed	-$95K	–	403
2016 Q2	$95K	Buy	+12,000	New	+$95K	﹤0.01%	375