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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jan-15 5:08 PM View:  | Blackrock Resources & Commo... (BCX) | 08-Dec-14 | Acquisition (other) | 8 | -- | -- | 15900% 0 to 8 | |
| 05-Jan-15 5:07 PM View: | Blackrock Real Asset Equity... (BCF) | 08-Dec-14 | Disposition (other) | 11 | -- | -- | (100%) 10 to 0 |