Stratos Wealth Partners’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
2018 Q4	–	Sell	-100	Closed	-$1K	–	985
2018 Q3	$1K	Buy	+100	New	+$1K	﹤0.01%	2800
2018 Q2	–	Sell	-300	Closed	-$4K	–	1122
2018 Q1	$4K	Hold	300	–	–	﹤0.01%	2659
2017 Q4	$4K	Buy	+300	New	+$4K	﹤0.01%	2431