Reilly Financial Advisors’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
2021 Q4	$30K	Hold	610	–	–	﹤0.01%	489
2021 Q3	$29K	Hold	610	–	–	﹤0.01%	458
2021 Q2	$30K	Hold	610	–	–	﹤0.01%	460
2021 Q1	$28K	Hold	610	–	–	﹤0.01%	465
2020 Q4	$29K	Hold	610	–	–	﹤0.01%	415
2020 Q3	$26K	Hold	610	–	–	﹤0.01%	401
2020 Q2	$25K	Hold	610	–	–	﹤0.01%	408
2020 Q1	$22K	Hold	610	–	–	﹤0.01%	405
2019 Q4	$26K	Hold	610	–	–	﹤0.01%	442
2019 Q3	$23K	Sell	610 -100	-14%	-$3.77K	﹤0.01%	472
2019 Q2	$28K	Hold	710	–	–	﹤0.01%	463
2019 Q1	$28K	Hold	710	–	–	﹤0.01%	444
2018 Q4	$26K	Hold	710	–	–	﹤0.01%	438
2018 Q3	$30K	Hold	710	–	–	﹤0.01%	460
2018 Q2	$27K	Hold	710	–	–	﹤0.01%	428
2018 Q1	$25K	Hold	710	–	–	﹤0.01%	423
2017 Q4	$26K	Hold	710	–	–	﹤0.01%	442
2017 Q3	$26K	Hold	710	–	–	﹤0.01%	433
2017 Q2	$26K	Hold	710	–	–	﹤0.01%	435
2017 Q1	$25K	Hold	710	–	–	﹤0.01%	430
2016 Q4	$23K	Sell	710 -200	-22%	-$6.48K	﹤0.01%	423
2016 Q3	$31K	Hold	910	–	–	0.01%	327
2016 Q2	$32K	Hold	910	–	–	0.01%	314
2016 Q1	$32K	Buy	910 +200	+28%	+$7.03K	0.01%	351
2015 Q4	$28K	Hold	710	–	–	﹤0.01%	379
2015 Q3	$27K	Hold	710	–	–	﹤0.01%	521
2015 Q2	$30K	Buy	710 +160	+29%	+$6.76K	0.01%	555
2015 Q1	$24K	Buy	+550	New	+$24K	﹤0.01%	613