BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC – Blackrock Resources & Commodities Strategy Trust Transaction History

$293,000

portfolio value

-3.23%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share	Increase	+11.24%	3.40K shares	21K	$8.69	33.72K
Q2 2022	share	Increase	+49.35%	10.01K shares	48K	$8.98	30.31K
Q1 2022	share	Increase	0.00%	20.3K shares	224K	$11.04	20.3K
Q3 2020	share	Decrease	-100.00%	-7.59K shares	-50K	$5.57	0
Q1 2020	share	Decrease	-23.41%	-3.33K shares	-60K	$4.53	10.89K
Q4 2019	share	Increase	+10.31%	1.33K shares	19K	$7.08	14.22K
Q3 2019	share	Decrease	-13.43%	-2K shares	-26K	$6.43	12.89K
Q2 2019	share	Decrease	-13.78%	-2.38K shares	-19K	$6.89	14.89K
Q1 2019	share		0.00%	0 shares	19K	$6.75	17.27K
Q4 2018	share	Decrease	-5.47%	-1K shares	-44K	$5.72	17.27K
Q3 2018	share		0.00%	0 shares	-4K	$7.2	18.27K
Q2 2018	share	Decrease	-13.29%	-2.8K shares	-17K	$7.25	18.27K
Q1 2018	share		0.00%	0 shares	-18K	$6.82	21.07K
Q4 2017	share	Decrease	-2.09%	-450 shares	14K	$7.38	21.07K
Q3 2017	share		0.00%	0 shares	19K	$6.6	21.52K
Q2 2017	share	Decrease	-6.25%	-1.43K shares	-25K	$5.84	21.52K
Q1 2017	share	Increase	+7.43%	1.58K shares	20K	$6.16	22.96K
Q4 2016	share	Decrease	-15.53%	-3.92K shares	-30K	$5.82	21.37K
Q3 2016	share	Increase	+83.99%	11.55K shares	101K	$5.64	25.30K
Q2 2016	share		0.00%	0 shares	7K	$5.24	13.75K
Q1 2016	share		0.00%	0 shares	1K	$4.82	13.75K

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC portfolio value: