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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Mar-15 5:36 PM View:  | Blackrock Enhanced Dividend... (BDJ) | 23-Mar-15 | Market Purchase | 25,000 | $8.31 | $207,800.00 | 106% 23.69K to 48.69K | 33% |
| 24-Mar-15 5:33 PM View: | Blackrock Utilities, Infras... (BUI) | 23-Mar-15 | Market Purchase | 15,000 | $19.80 | $296,955.00 | 150% 10.0K to 25.0K | (23%) |
| 11-Oct-12 4:43 PM View: | Blackrock Enhanced Dividend... (BDJ) | 10-Oct-12 | Market Purchase | 20,000 | $7.59 | $151,808.00 | 100% 0 to 20.0K | 22% |
| 24-Jan-12 4:32 PM View: | Blackrock Utilities, Infras... (BUI) | 23-Jan-12 | Market Purchase | 10,000 | $20.27 | $202,663.00 | 100% 0 to 10.0K | (34%) |