Carnick & Kubik’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	$46K	Buy	+3,500	New	+$46K	0.01%	676
2015 Q4	–	Sell	-3,700	Closed	-$51K	–	140
2015 Q3	$51K	Buy	+3,700	New	+$51K	0.04%	200