Edge Wealth Management’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
2020 Q3	–	Sell	-490	Closed	-$10K	–	454
2020 Q2	$10K	Buy	490 +4	+0.8%	+$82	﹤0.01%	461
2020 Q1	$9K	Buy	+486	New	+$9K	﹤0.01%	405