Bison Wealth’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 Q1	–	Sell	-11,691	Closed	-$145K	–	198
2015 Q4	$145K	Buy	11,691 +142	+1%	+$1.76K	0.08%	213
2015 Q3	$158K	Buy	11,549 +1,108	+11%	+$15.2K	0.1%	197
2015 Q2	$186K	Buy	+10,441	New	+$186K	0.11%	229