Segantii Capital Management’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
2022 Q2	–	Sell	-3,615	Closed	-$40K	–	550
2022 Q1	$40K	Sell	3,615 -57,335	-94%	-$634K	﹤0.01%	584
2021 Q4	$570K	Buy	+60,950	New	+$570K	0.02%	288