Citadel Advisors’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
2023 Q1	–	Sell	-41,203	Closed	-$553K	–	6045
2022 Q4	$553K	Sell	41,203 -56,961	-58%	-$765K	﹤0.01%	3753
2022 Q3	$1.26M	Sell	98,164 -10,393	-10%	-$133K	﹤0.01%	3186
2022 Q2	$1.55M	Buy	108,557 +12,565	+13%	+$180K	﹤0.01%	2976
2022 Q1	$1.6M	Buy	+95,992	New	+$1.6M	﹤0.01%	3254