Advantage Investment Management’s BlackRock Energy and Resources Trust BGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-4	Closed	–	–	960
2016 Q3	$0	Buy	+4	New	–	﹤0.01%	911
2015 Q2	–	Sell	-400	Closed	-$8K	–	854
2015 Q1	$8K	Hold	400	–	–	﹤0.01%	620
2014 Q4	$8K	Buy	+400	New	+$8K	0.01%	553