OTA Financial Group’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
2023 Q1	–	Sell	-44,811	Closed	-$561K	–	51
2022 Q4	$561K	Buy	+44,811	New	+$561K	0.56%	28
2014 Q1	$379K	Buy	+15,725	New	+$379K	0.36%	43