Level Four Financial’s BlackRock Science and Technology Trust BST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$380K	Buy	7,285 +1,815	+33%	+$94.7K	0.17%	159
2021 Q2	$326K	Sell	5,470 -66	-1%	-$3.93K	0.14%	204
2021 Q1	$296K	Buy	5,536 +840	+18%	+$44.9K	0.14%	197
2020 Q4	$247K	Buy	+4,696	New	+$247K	0.11%	241