Woodline 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
2023 Q3	–	Sell	-144,469	Closed	-$2.37M	–	603
2023 Q2	$2.37M	Sell	144,469 -160,853	-53%	-$2.64M	0.03%	406
2023 Q1	$5.1M	Buy	305,322 +36,154	+13%	+$604K	0.07%	292
2022 Q4	$4.15M	Buy	+269,168	New	+$4.15M	0.06%	343