MUFG Americas’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
2022 Q4	–	Sell	-2,000	Closed	-$30K	–	90
2022 Q3	$30K	Buy	+2,000	New	+$30K	﹤0.01%	556
2021 Q1	–	Sell	-6,652	Closed	-$191K	–	693
2020 Q4	$191K	Buy	6,652 +75	+1%	+$2.15K	﹤0.01%	388
2020 Q3	$157K	Buy	+6,577	New	+$157K	﹤0.01%	396