Mercer Global 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
2021 Q4	–	Sell	-72,228	Closed	-$685K	–	1793
2021 Q3	$685K	Buy	72,228 +1,186	+2%	+$11.2K	﹤0.01%	1022
2021 Q2	$697K	Buy	71,042 +1,042	+1%	+$10.2K	0.01%	991
2021 Q1	$622K	Buy	+70,000	New	+$622K	0.01%	983