Truvvo Partners’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
2018 Q2	–	Sell	-802,087	Closed	-$4.63M	–	54
2018 Q1	$4.63M	Hold	802,087	–	–	1.71%	14
2017 Q4	$4.59M	Hold	802,087	–	–	1.55%	16
2017 Q3	$4.17M	Buy	802,087 +49,676	+7%	+$258K	1.38%	17
2017 Q2	$3.33M	Buy	+752,411	New	+$3.33M	1.2%	19