Hightower 6M Holding’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
2022 Q3	$950K	Sell	74,141 -11,222	-13%	-$144K	0.09%	107
2022 Q2	$1.22M	Sell	85,363 -56,621	-40%	-$811K	0.1%	101
2022 Q1	$2.37M	Buy	+141,984	New	+$2.37M	0.18%	74