55I LLC’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

55I LLC’s Portfolio BCAT Stock Details BCAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell
2022 Q1	$269K	Buy
2021 Q4	$293K	Buy
2021 Q3	$303K	Hold
2021 Q2	$328K	Buy