Starr International Company’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	-398,174	Closed	-$9.52M	–	24
2014 Q3	$9.52M	Sell	398,174 -50,000	-11%	-$1.2M	0.87%	11
2014 Q2	$12.1M	Sell	448,174 -49,000	-10%	-$1.32M	1.08%	3
2014 Q1	$12M	Hold	497,174	–	–	1.19%	6
2013 Q4	$12.1M	Buy	+497,174	New	+$12.1M	1.02%	7