Heritage Trust’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
2019 Q1	–	Sell	-900	Closed	-$33K	–	206
2018 Q4	$33K	Hold	900	–	–	0.01%	228
2018 Q3	$38K	Buy	+900	New	+$38K	0.01%	226