Capital Bank & Trust’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-5,135	Closed	-$103K	–	806
2018 Q2	$103K	Hold	5,135	–	–	﹤0.01%	350
2018 Q1	$102K	Hold	5,135	–	–	﹤0.01%	323
2017 Q4	$111K	Hold	5,135	–	–	﹤0.01%	343
2017 Q3	$108K	Buy	+5,135	New	+$108K	﹤0.01%	316