Oxford Asset Management’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	-132,977	Closed	-$1.98M	–	527
2025 Q1	$1.98M	Buy	+132,977	New	+$1.98M	0.95%	8