Ellis Investment Partners’s BlackRock Science and Technology Trust BST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-398	Closed	-$13K	–	720
2019 Q4	$13K	Buy	398 +25	+7%	+$817	﹤0.01%	494
2019 Q3	$11K	Buy	373 +5	+1%	+$147	﹤0.01%	515
2019 Q2	$11K	Buy	+368	New	+$11K	﹤0.01%	510