BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

ASHFORD CAPITAL MANAGEMENT INC's Holding History (CIK: 0000897070)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 402,662 Value ($000) $3,994 Avg Close — Range —
Q3 2019
Shares 402,831 Value ($000) $3,698 Avg Close — Range —
Q2 2019
Shares 386,481 Value ($000) $3,428 Avg Close — Range —
Q1 2019
Shares 311,038 Value ($000) $2,659 Avg Close — Range —
Q4 2018
Shares 175,993 Value ($000) $1,367 Avg Close — Range —
Q3 2018
Shares 293,749 Value ($000) $2,788 Avg Close — Range —