55I LLC’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-44,341
Closed -$505K 716
2022
Q1
$505K Buy
44,341
+11,890
+37% +$135K 0.01% 357
2021
Q4
$472K Buy
+32,451
New +$472K 0.01% 353