DA
BCF

Doliver Advisors’s BLACKROCK REAL ASSET EQUITY TRUST BCF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-58,887
Closed -$499K 327
2014
Q3
$499K Sell
58,887
-10,422
-15% -$88.3K 0.34% 115
2014
Q2
$651K Sell
69,309
-118,671
-63% -$1.11M 0.57% 53
2014
Q1
$1.67M Buy
187,980
+48,727
+35% +$434K 1.1% 15
2013
Q4
$1.21M Buy
139,253
+70,901
+104% +$618K 0.77% 16
2013
Q3
$614K Buy
+68,352
New +$614K 0.38% 86