BerganKDV 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
2019 Q4	–	Sell	-19,869	Closed	-$223K	–	933
2019 Q3	$223K	Buy	19,869 +2,013	+11%	+$22.6K	0.04%	195
2019 Q2	$213K	Buy	+17,856	New	+$213K	0.04%	206