55I LLC’s BlackRock Science and Technology Trust BST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-18,950	Closed	-$820K	–	562
2022 Q1	$820K	Buy	18,950 +3,188	+20%	+$138K	0.02%	287
2021 Q4	$788K	Buy	+15,762	New	+$788K	0.02%	283