Atlas Wealth’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-176,669	Closed	-$2.55M	–	85
2023 Q3	$2.55M	Buy	+176,669	New	+$2.55M	0.48%	48
2023 Q2	–	Sell	-170,548	Closed	-$2.85M	–	231
2023 Q1	$2.85M	Buy	170,548 +4,640	+3%	+$77.5K	0.56%	45
2022 Q4	$2.56M	Buy	+165,908	New	+$2.56M	0.69%	35