Weiss Asset Management’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
2019 Q2	–	Sell	-5,100	Closed	-$203K	–	346
2019 Q1	$203K	Buy	+5,100	New	+$203K	0.02%	204
2015 Q1	–	Sell	-19,145	Closed	-$817K	–	44
2014 Q4	$817K	Buy	+19,145	New	+$817K	0.33%	45