Cornerstone Advisory’s BlackRock Health Sciences Trust BME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.07M	Sell	53,874 -5,036	-9%	-$208K	0.2%	77
2025 Q4	$2.42M	Sell	58,910 -2,295	-4%	-$90.6K	0.23%	68
2025 Q3	$2.28M	Sell	61,205 -78,190	-56%	-$2.84M	0.22%	63
2025 Q2	$5.08M	Sell	139,395 -11,144	-7%	-$404K	0.55%	42
2025 Q1	$5.51M	Sell	150,539 -1,762	-1%	-$69.9K	0.64%	38
2024 Q4	$6.12M	Buy	152,301 +17,847	+13%	+$713K	0.7%	35
2024 Q3	$5.64M	Sell	134,454 -1,840	-1%	-$76.4K	0.74%	36
2024 Q2	$5.57M	Sell	136,294 -2,729	-2%	-$109K	0.78%	35
2024 Q1	$5.76M	Buy	139,023 +20,279	+17%	+$849K	0.82%	34
2023 Q4	$4.8M	Buy	118,744 +15,861	+15%	+$606K	0.75%	33
2023 Q3	$4.03M	Buy	102,883 +14,380	+16%	+$572K	0.7%	33
2023 Q2	$3.6M	Buy	88,503 +3,243	+4%	+$133K	0.63%	33
2023 Q1	$3.57M	Buy	85,260 +12,639	+17%	+$532K	0.64%	32
2022 Q4	$3.16M	Buy	72,621 +9,300	+15%	+$395K	0.62%	34
2022 Q3	$2.46M	Buy	63,321 +11,791	+23%	+$502K	0.55%	38
2022 Q2	$2.19M	Buy	51,530 +16,312	+46%	+$709K	0.5%	36
2022 Q1	$1.6M	Buy	+35,218	New	+$1.56M	0.24%	67