Pine Valley Investments’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
2024 Q2	–	Sell	-13,088	Closed	-$215K	–	453
2024 Q1	$215K	Hold	13,088	–	–	0.01%	424
2023 Q4	$192K	Buy	13,088 +822	+7%	+$12K	0.01%	429
2023 Q3	$177K	Buy	+12,266	New	+$177K	0.02%	410