Boenning & Scattergood’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 Q4	–	Sell	-16,000	Closed	-$218K	–	402
2022 Q3	$218K	Buy	+16,000	New	+$218K	0.04%	340