1CP
BCF

1607 Capital Partners’s BLACKROCK REAL ASSET EQUITY TRUST BCF Stock Holding History

1607 Capital Partners’s Portfolio BCF Stock Details BCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,620,423
Closed -$13.7M – 128
2014
Q3 		$13.7M Buy
1,620,423
+37,000
+2% +$313K 0.96% 34
2014
Q2 		$14.9M Buy
1,583,423
+14,367
+0.9% +$135K 1.03% 31
2014
Q1 		$14M Buy
1,569,056
+1,479,617
+1,654% +$13.2M 1.08% 30
2013
Q4 		$779K Buy
+89,439
New +$779K 0.07% 102