Parametric Portfolio Associates’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
2022 Q1	$3.69M	Sell	318,027 -145,515	-31%	-$1.69M	﹤0.01%	2058
2021 Q4	$4.39M	Sell	463,542 -35,183	-7%	-$334K	﹤0.01%	1959
2021 Q3	$4.73M	Sell	498,725 -6,550	-1%	-$62.1K	﹤0.01%	1866
2021 Q2	$4.96M	Buy	505,275 +221,359	+78%	+$2.17M	﹤0.01%	1855
2021 Q1	$2.52M	Buy	+283,916	New	+$2.52M	﹤0.01%	2625