Cedar Hill Associates’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
2014 Q3	–	Sell	-7,500	Closed	-$202K	–	81
2014 Q2	$202K	Buy	+7,500	New	+$202K	0.03%	77
2013 Q3	–	Sell	-366,250	Closed	-$9.17M	–	80
2013 Q2	$9.17M	Buy	+366,250	New	+$9.17M	1.8%	15