Global Endowment Management’s BLACKROCK REAL ASSET EQUITY TRUST BCF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-21,000
Closed -$178K 287
2014
Q3
$178K Hold
21,000
0.03% 242
2014
Q2
$197K Hold
21,000
0.03% 227
2014
Q1
$187K Buy
+21,000
New +$187K 0.03% 226