OneAscent Financial Services’s BlackRock Resources & Commodities Strategy Trust BCX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-20,732	Closed	-$180K	–	186
2022 Q3	$180K	Sell	20,732 -2,156	-9%	-$18.7K	0.07%	186
2022 Q2	$206K	Buy	+22,888	New	+$206K	0.09%	202