City of London Investment Management’s BlackRock Health Sciences Trust BME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-17,459	Closed	-$675K	–	83
2025 Q1	$675K	Sell	17,459 -13,607	-44%	-$526K	0.07%	73
2024 Q4	$1.18M	Buy	31,066 +12,638	+69%	+$479K	0.12%	65
2024 Q3	$773K	Buy	18,428 +7,920	+75%	+$332K	0.07%	74
2024 Q2	$429K	Buy	+10,508	New	+$429K	0.04%	84