BlackRock Fund Advisors’s Harvest Natural Resources HNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$136K	Buy	22,018 +4,859	+28%	+$22.7K	﹤0.01%	3528
2016 Q3	$56K	Buy	17,159 +15,284	+815%	+$40.4K	﹤0.01%	3748
2016 Q2	$6K	Sell	1,875 -23,574	-93%	-$49.2K	﹤0.01%	4078
2016 Q1	$61K	Sell	25,449 -1,978	-7%	-$4.37K	﹤0.01%	3769
2015 Q4	$47K	Buy	27,427 +1,036	+4%	+$3.87K	﹤0.01%	3890
2015 Q3	$147K	Sell	26,391 -5,248	-17%	-$26K	﹤0.01%	3591
2015 Q2	$221K	Sell	31,639 -252,238	-89%	-$1.23M	﹤0.01%	3490
2015 Q1	$508K	Sell	283,877 -4,875	-2%	-$13.4K	﹤0.01%	3265
2014 Q4	$2.09M	Buy	288,752 +38,978	+16%	+$429K	﹤0.01%	3157
2014 Q3	$3.67M	Sell	249,774 -14,277	-5%	-$260K	﹤0.01%	2924
2014 Q2	$5.27M	Buy	264,051 +234,653	+798%	+$4.38M	﹤0.01%	2808
2014 Q1	$442K	Buy	29,398 +3,564	+14%	+$61.9K	﹤0.01%	3269
2013 Q4	$467K	Buy	25,834 +1,080	+4%	+$19.3K	﹤0.01%	3243
2013 Q3	$530K	Buy	24,754 +1,932	+8%	+$35K	﹤0.01%	3201
2013 Q2	$283K	Buy	+22,822	New	+$291K	﹤0.01%	3230