International Assets Investment Management’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
2021 Q2	–	Sell	-3,935	Closed	-$28K	–	645
2021 Q1	$28K	Hold	3,935	–	–	﹤0.01%	1168
2020 Q4	$28K	Buy	+3,935	New	+$28K	0.01%	1043