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Boothbay Fund Management’s BlackRock Energy and Resources Trust BGR Stock Holding History

Boothbay Fund Management’s Portfolio BGR Stock Details BGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-13,000
Closed -$163K – 282
2015
Q4 		$163K Buy
+13,000
New +$163K 0.07% 413