Weiss Asset Management’s BlackRock Science and Technology Trust BST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-42,984	Closed	-$2.15M	–	793
2021 Q4	$2.15M	Buy	+42,984	New	+$2.15M	0.05%	414
2019 Q1	–	Sell	-40,255	Closed	-$1.09M	–	321
2018 Q4	$1.09M	Buy	+40,255	New	+$1.09M	0.08%	120