CreativeOne Wealth’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-9,947	Closed	-$268K	–	752
2021 Q3	$268K	Sell	9,947 -1,203	-11%	-$32.4K	0.02%	586
2021 Q2	$322K	Sell	11,150 -248	-2%	-$7.16K	0.02%	513
2021 Q1	$300K	Buy	+11,398	New	+$300K	0.02%	445