Gladstone Institutional Advisory’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 Q1	–	Sell	-8,075	Closed	-$205K	–	704
2021 Q4	$205K	Sell	8,075 -200	-2%	-$5.08K	0.02%	561
2021 Q3	$223K	Buy	+8,275	New	+$223K	0.02%	495