Boothbay Fund Management’s BlackRock Science and Technology Term Trust BSTZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-104,206	Closed	-$2.02M	–	1367
2024 Q1	$2.02M	Sell	104,206 -13,500	-11%	-$262K	0.04%	424
2023 Q4	$1.97M	Buy	117,706 +3,105	+3%	+$51.9K	0.05%	411
2023 Q3	$1.89M	Buy	114,601 +96,132	+521%	+$1.59M	0.04%	422
2023 Q2	$334K	Buy	+18,469	New	+$334K	0.01%	1064