Pathstone Holdings’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
2025 Q1	–	Sell	-492,588	Closed	-$4.21M	–	2225
2024 Q4	$4.21M	Sell	492,588 -286,564	-37%	-$2.45M	0.02%	610
2024 Q3	$7.48M	Buy	779,152 +286,553	+58%	+$2.75M	0.03%	423
2024 Q2	$4.53M	Buy	492,599 +363,937	+283%	+$3.34M	0.02%	565
2024 Q1	$1.17M	Buy	+128,662	New	+$1.17M	0.01%	1186