Geneos Wealth Management’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,660	Closed	-$69K	–	2881
2021 Q1	$69K	Buy	+2,660	New	+$69K	﹤0.01%	1458
2017 Q3	–	Sell	-250	Closed	-$5K	–	2115
2017 Q2	$5K	Sell	250 -1,250	-83%	-$25K	﹤0.01%	1706
2017 Q1	$29K	Buy	+1,500	New	+$29K	﹤0.01%	1095