Golden State Equity 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
2021 Q4	–	Sell	-12,500	Closed	-$337K	–	188
2021 Q3	$337K	Hold	12,500	–	–	0.14%	150
2021 Q2	$362K	Buy	+12,500	New	+$362K	0.14%	150
2021 Q1	–	Sell	-12,500	Closed	-$358K	–	176
2020 Q4	$358K	Buy	+12,500	New	+$358K	0.25%	112