Quarry LP’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Quarry LP’s Portfolio BMEZ Stock Details BMEZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell
2025 Q1	$3.31M	Buy
2024 Q4	$1.58M	Buy
2024 Q3	$1.39M	Sell
2024 Q2	$1.52M	Buy
2024 Q1	$400K	Sell
2023 Q4	$451K	Sell
2023 Q3	$559K	Sell
2023 Q2	$1.03M	Buy
2023 Q1	$274K	Buy