Woodline Partners’s BlackRock Science and Technology Term Trust BSTZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-162,077	Closed	-$2.94M	–	607
2023 Q2	$2.94M	Hold	162,077	–	–	0.03%	373
2023 Q1	$3.03M	Sell	162,077 -107,701	-40%	-$2.01M	0.04%	369
2022 Q4	$4.22M	Buy	+269,778	New	+$4.22M	0.06%	342