Family 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 Q4	–	Sell	-23,870	Closed	-$325K	–	173
2022 Q3	$325K	Buy	+23,870	New	+$325K	0.08%	98