Financial Advantage’s BlackRock Health Sciences Trust BME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-801	Closed	-$31K	–	49
2022 Q3	$31K	Hold	801	–	–	0.03%	83
2022 Q2	$33K	Hold	801	–	–	0.03%	85
2022 Q1	$36K	Hold	801	–	–	0.03%	92
2021 Q4	$38K	Sell	801 -32	-4%	-$1.52K	0.03%	87
2021 Q3	$39K	Hold	833	–	–	0.03%	73
2021 Q2	$40K	Hold	833	–	–	0.03%	69
2021 Q1	$38K	Hold	833	–	–	0.03%	76
2020 Q4	$39K	Buy	833 +60	+8%	+$2.81K	0.04%	72
2020 Q3	$33K	Hold	773	–	–	0.03%	70
2020 Q2	$31K	Hold	773	–	–	0.02%	75
2020 Q1	$27K	Hold	773	–	–	0.02%	70
2019 Q4	$32K	Sell	773 -64	-8%	-$2.65K	0.02%	70
2019 Q3	$32K	Hold	837	–	–	0.02%	98
2019 Q2	$32K	Hold	837	–	–	0.02%	66
2019 Q1	$33K	Hold	837	–	–	0.02%	68
2018 Q4	$30K	Buy	+837	New	+$30K	0.02%	67
2017 Q4	–	Sell	-749	Closed	-$27K	–	39
2017 Q3	$27K	Buy	+749	New	+$27K	0.02%	67
2015 Q4	–	Sell	-749	Closed	-$28K	–	40
2015 Q3	$28K	Hold	749	–	–	0.03%	72
2015 Q2	$32K	Sell	749 -701	-48%	-$29.9K	0.03%	67
2015 Q1	$62K	Hold	1,450	–	–	0.05%	49
2014 Q4	$62K	Hold	1,450	–	–	0.06%	47
2014 Q3	$56K	Hold	1,450	–	–	0.05%	54
2014 Q2	$53K	Hold	1,450	–	–	0.05%	56
2014 Q1	$54K	Hold	1,450	–	–	0.05%	56
2013 Q4	$51K	Hold	1,450	–	–	0.04%	70
2013 Q3	$47K	Hold	1,450	–	–	0.04%	69
2013 Q2	$45K	Buy	+1,450	New	+$45K	0.04%	68