Whittier Trust’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 Q2	–	Sell	-2,146	Closed	-$43K	–	1687
2022 Q1	$43K	Hold	2,146	–	–	﹤0.01%	1012
2021 Q4	$54K	Hold	2,146	–	–	﹤0.01%	962
2021 Q3	$58K	Buy	+2,146	New	+$58K	﹤0.01%	898