NEPC LLC’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 Q1	–	Sell	-101	Closed	-$2.56K	–	32
2021 Q4	$2.56K	Hold	101	–	–	﹤0.01%	34
2021 Q3	$2.73K	Sell	101 -20,107	-100%	-$542K	﹤0.01%	48
2021 Q2	$584K	Buy	+20,208	New	+$584K	0.08%	60