DA
BQR

Doliver Advisors’s BLACKROCK ECOSOLUTIONS INVESTMENT TRUST BQR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-77,931
Closed -$596K 328
2014
Q3
$596K Buy
77,931
+17,072
+28% +$131K 0.41% 92
2014
Q2
$503K Sell
60,859
-47,146
-44% -$390K 0.44% 85
2014
Q1
$869K Sell
108,005
-61,062
-36% -$491K 0.57% 54
2013
Q4
$1.33M Buy
169,067
+78,133
+86% +$614K 0.85% 14
2013
Q3
$710K Buy
90,934
+21,912
+32% +$171K 0.44% 54
2013
Q2
$554K Buy
+69,022
New +$554K 0.33% 121