Congress Wealth 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 Q2	–	Sell	-16,292	Closed	-$270K	–	557
2022 Q1	$270K	Hold	16,292	–	–	0.01%	530
2021 Q4	$317K	Buy	+16,292	New	+$317K	0.01%	523