Clear Harbor Asset Management’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
2020 Q4	–	Sell	-114	Closed	-$681	–	346
2020 Q3	$681	Buy	+114	New	+$681	﹤0.01%	764
2020 Q1	–	Sell	-114	Closed	-$1.35K	–	313
2019 Q4	$1.35K	Buy	+114	New	+$1.35K	﹤0.01%	730