Calton & Associates’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
2018 Q4	–	Sell	-6,661	Closed	-$234K	–	230
2018 Q3	$234K	Buy	6,661 +105	+2%	+$3.69K	0.07%	239
2018 Q2	$229K	Buy	+6,556	New	+$229K	0.07%	244
2018 Q1	–	Sell	-525	Closed	-$15K	–	457
2017 Q4	$15K	Buy	+525	New	+$15K	﹤0.01%	952