Family 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
2024 Q3	–	Sell	-29,881	Closed	-$459K	–	190
2024 Q2	$459K	Sell	29,881 -2,648	-8%	-$40.7K	0.08%	103
2024 Q1	$533K	Buy	+32,529	New	+$533K	0.1%	93