MUFG Americas’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
2014 Q4	–	Sell	-212	Closed	-$8K	–	1237
2014 Q3	$8K	Buy	212 +2	+1%	+$75	﹤0.01%	983
2014 Q2	$8K	Buy	+210	New	+$8K	﹤0.01%	955
2013 Q3	–	Sell	-1,739	Closed	-$54K	–	1200
2013 Q2	$54K	Buy	+1,739	New	+$54K	﹤0.01%	1134