JNBA Financial Advisors’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
2014 Q4	–	Sell	-2,000	Closed	-$48K	–	554
2014 Q3	$48K	Hold	2,000	–	–	0.02%	191
2014 Q2	$54K	Buy	+2,000	New	+$54K	0.03%	174