Shaker Financial Services’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
2014 Q4	–	Sell	-13,024	Closed	-$312K	–	138
2014 Q3	$312K	Buy	+13,024	New	+$312K	0.2%	97
2013 Q4	–	Sell	-29,208	Closed	-$754K	–	159
2013 Q3	$754K	Sell	29,208 -8,500	-23%	-$219K	0.56%	66
2013 Q2	$944K	Buy	+37,708	New	+$944K	0.69%	50