Stratos Wealth Partners’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	-15,225	Closed	-$386K	–	1271
2021 Q4	$386K	Buy	+15,225	New	+$386K	0.01%	915
2021 Q3	–	Sell	-10,225	Closed	-$296K	–	1190
2021 Q2	$296K	Hold	10,225	–	–	0.01%	975
2021 Q1	$269K	Buy	+10,225	New	+$269K	0.01%	924