DRW Securities’s BLACKROCK REAL ASSET EQUITY TRUST BCF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-24,806
Closed -$210K 130
2014
Q3
$210K Buy
24,806
+1,000
+4% +$8.47K 0.02% 44
2014
Q2
$224K Hold
23,806
0.04% 73
2014
Q1
$212K Buy
+23,806
New +$212K 0.02% 88