International Assets Investment 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
2021 Q2	–	Sell	-2,700	Closed	-$59K	–	629
2021 Q1	$59K	Hold	2,700	–	–	0.01%	904
2020 Q4	$59K	Buy	+2,700	New	+$59K	0.01%	790