Nine Masts Capital’s BlackRock Energy and Resources Trust BGR Stock Holding History

Nine Masts Capital’s Portfolio BGR Stock Details BGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell
2018 Q3	$287K	Buy
2018 Q2	–	Sell
2018 Q1	$567K	Buy
2017 Q2	–	Sell
2017 Q1	$45K	Sell
2016 Q4	$557K	Buy