K2 Principal Fund’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
2025 Q2	–	Sell	-20,830	Closed	-$310K	–	257
2025 Q1	$310K	Buy	20,830 +4,559	+28%	+$67.9K	0.04%	153
2024 Q4	$234K	Buy	16,271 +6,271	+63%	+$90.3K	0.03%	156
2024 Q3	$158K	Buy	+10,000	New	+$158K	0.02%	165