Corient Private Wealth’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
2023 Q3	–	Sell	-10,000	Closed	-$164K	–	2143
2023 Q2	$164K	Sell	10,000 -48	-0.5%	-$788	﹤0.01%	1899
2023 Q1	$169K	Buy	+10,048	New	+$169K	﹤0.01%	1807