Weston Capital Management’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
2013 Q4	$1.48M	Sell	60,920 -1,085	-2%	-$26.4K	1.83%	16
2013 Q3	$1.6M	Sell	62,005 -1,150	-2%	-$29.7K	2.09%	17
2013 Q2	$1.58M	Buy	+63,155	New	+$1.58M	2.11%	17