CX Institutional’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
2022 Q3	–	Sell	-2,398	Closed	-$26K	–	521
2022 Q2	$26K	Buy	+2,398	New	+$26K	﹤0.01%	790
2020 Q4	–	Sell	-285	Closed	-$2K	–	860
2020 Q3	$2K	Buy	+285	New	+$2K	﹤0.01%	798