Relative Value Partners’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
2015
Q1
$196K Hold
20,470
0.02% 111
2014
Q4
$199K Buy
20,470
+1,870
+10% +$18.2K 0.02% 117
2014
Q3
$209K Sell
18,600
-1,438
-7% -$16.2K 0.03% 101
2014
Q2
$249K Hold
20,038
0.03% 83
2014
Q1
$230K Buy
+20,038
New +$230K 0.03% 85