Simon Quick Advisors’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
2022 Q1	–	Sell	-2,369	Closed	-$60K	–	349
2021 Q4	$60K	Sell	2,369 -1,055	-31%	-$26.7K	0.02%	209
2021 Q3	$92K	Hold	3,424	–	–	0.02%	176
2021 Q2	$99K	Buy	+3,424	New	+$99K	0.03%	150