Autumn Glory Partners’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-75,200	Closed	-$1.4M	–	168
2021 Q4	$1.4M	Buy	+75,200	New	+$1.4M	0.59%	54