HBK Investments’s BlackRock Energy and Resources Trust BGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-46,875	Closed	-$559K	–	271
2019 Q2	$559K	Hold	46,875	–	–	﹤0.01%	230
2019 Q1	$568K	Sell	46,875 -37,760	-45%	-$458K	0.01%	613
2018 Q4	$884K	Buy	+84,635	New	+$884K	0.01%	641