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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-16,237	Closed	-$269K	–	551
2022 Q1	$269K	Buy	16,237 +1,183	+8%	+$19.6K	0.01%	449
2021 Q4	$293K	Buy	15,054 +54	+0.4%	+$1.05K	0.01%	418
2021 Q3	$303K	Hold	15,000	–	–	0.01%	400
2021 Q2	$328K	Buy	+15,000	New	+$328K	0.01%	311