Pathstone Family Office’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
2023 Q1	–	Sell	-4,886	Closed	-$505K	–	1232
2022 Q4	$505K	Buy	+4,886	New	+$505K	﹤0.01%	1094
2021 Q1	–	Sell	-2,165	Closed	-$103K	–	726
2020 Q4	$103K	Buy	+2,165	New	+$103K	﹤0.01%	377