Tranquility 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
2021 Q4	–	Sell	-9,030	Closed	-$244K	–	220
2021 Q3	$244K	Buy	9,030 +917	+11%	+$24.8K	0.12%	185
2021 Q2	$235K	Buy	+8,113	New	+$235K	0.13%	180
2020 Q4	–	Sell	-8,790	Closed	-$210K	–	171
2020 Q3	$210K	Buy	+8,790	New	+$210K	0.18%	137