Barrett Asset Management’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 Q1	–	Sell	-2,000	Closed	-$39K	–	248
2021 Q4	$39K	Sell	2,000 -500	-20%	-$9.75K	﹤0.01%	428
2021 Q3	$51K	Hold	2,500	–	–	﹤0.01%	315
2021 Q2	$55K	Hold	2,500	–	–	﹤0.01%	298
2021 Q1	$51K	Buy	+2,500	New	+$51K	﹤0.01%	300