Eudaimonia Partners’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
2021 Q2	–	Sell	-1,380	Closed	-$12K	–	472
2021 Q1	$12K	Buy	+1,380	New	+$12K	﹤0.01%	1103
2020 Q1	–	Sell	-2,841	Closed	-$34K	–	667
2019 Q4	$34K	Buy	+2,841	New	+$34K	0.01%	569