MSI Financial Services’s BLACKROCK ECOSOLUTIONS INVESTMENT TRUST BQR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-19,396
Closed -$148K 2922
2014
Q3
$148K Sell
19,396
-15,727
-45% -$120K 0.02% 679
2014
Q2
$290K Sell
35,123
-11,708
-25% -$96.7K 0.04% 464
2014
Q1
$377K Sell
46,831
-300
-0.6% -$2.42K 0.05% 364
2013
Q4
$370K Buy
+47,131
New +$370K 0.06% 346