Ellis Investment Partners’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 Q4	–	Sell	-4,066	Closed	-$60K	–	265
2022 Q3	$60K	Buy	4,066 +108	+3%	+$1.59K	0.02%	364
2022 Q2	$65K	Sell	3,958 -194	-5%	-$3.19K	0.02%	368
2022 Q1	$83K	Buy	4,152 +91	+2%	+$1.82K	0.02%	346
2021 Q4	$103K	Buy	+4,061	New	+$103K	0.02%	317