WPG Advisers’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
2025 Q2	–	Sell	-1,301	Closed	-$19.4K	–	1434
2025 Q1	$19.4K	Buy	1,301 +720	+124%	+$10.7K	0.02%	479
2024 Q4	$8.37K	Buy	+581	New	+$8.37K	0.01%	684