Cable Hill Partners’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
2015 Q4	–	Sell	-3,000	Closed	-$42K	–	671
2015 Q3	$42K	Buy	+3,000	New	+$42K	0.03%	146