Gramercy Funds Management’s BlackRock Resources & Commodities Strategy Trust BCX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-154,958	Closed	-$1.19M	–	57
2016 Q2	$1.19M	Buy	154,958 +80,758	+109%	+$622K	0.5%	36
2016 Q1	$535K	Buy	+74,200	New	+$535K	0.16%	51