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

Forty4 Asset Management’s Portfolio BGR Stock Details BGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell
2013 Q4	$355K	Hold
2013 Q3	$377K	Hold
2013 Q2	$365K	Buy