Cullen/Frost Bankers’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
2022 Q2	–	Sell	-500	Closed	-$10K	–	1077
2022 Q1	$10K	Sell	500 -750	-60%	-$15K	﹤0.01%	941
2021 Q4	$32K	Hold	1,250	–	–	﹤0.01%	829
2021 Q3	$34K	Buy	+1,250	New	+$34K	﹤0.01%	853