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Forty4 Asset Management’s BlackRock Energy and Resources Trust BGR Stock Holding History

Forty4 Asset Management’s Portfolio BGR Stock Details BGR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-14,599
Closed -$355K – 46
2013
Q4 		$355K Hold
14,599
– – 0.11% 55
2013
Q3 		$377K Hold
14,599
– – 0.14% 64
2013
Q2 		$365K Buy
+14,599
New +$365K 0.13% 100