City of London Investment Management’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
2022 Q1	–	Sell	-9,300	Closed	-$465K	–	122
2021 Q4	$465K	Sell	9,300 -76,647	-89%	-$3.83M	0.03%	93
2021 Q3	$4.48M	Buy	85,947 +71,955	+514%	+$3.75M	0.27%	42
2021 Q2	$832K	Buy	+13,992	New	+$832K	0.04%	83