ExodusPoint Capital Management’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
2020 Q2	–	Sell	-11,400	Closed	-$72K	–	1745
2020 Q1	$72K	Buy	+11,400	New	+$72K	﹤0.01%	886