Sage Capital Advisors’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
2021 Q1	–	Sell	-10,755	Closed	-$82K	–	102
2020 Q4	$82K	Sell	10,755 -2,787	-21%	-$21.2K	0.04%	106
2020 Q3	$81K	Buy	+13,542	New	+$81K	0.05%	99