AE Wealth 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
2021 Q2	–	Sell	-12,951	Closed	-$115K	–	1571
2021 Q1	$115K	Buy	+12,951	New	+$115K	﹤0.01%	1431
2020 Q3	–	Sell	-106,195	Closed	-$768K	–	1263
2020 Q2	$768K	Sell	106,195 -2,363	-2%	-$17.1K	0.01%	705
2020 Q1	$684K	Buy	+108,558	New	+$684K	0.02%	582