Boothbay Fund Management’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
2024 Q3	–	Sell	-57,581	Closed	-$884K	–	1427
2024 Q2	$884K	Buy	57,581 +27,581	+92%	+$424K	0.02%	654
2024 Q1	$492K	Buy	+30,000	New	+$492K	0.01%	870