TFS Capital’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-33,686	Closed	-$639K	–	1137
2014 Q1	$639K	Sell	33,686 -12,864	-28%	-$244K	0.04%	637
2013 Q4	$832K	Buy	46,550 +20,665	+80%	+$369K	0.04%	629
2013 Q3	$452K	Buy	+25,885	New	+$452K	0.02%	925