OTA Financial Group’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
2023 Q1	–	Sell	-49,829	Closed	-$691K	–	48
2022 Q4	$691K	Sell	49,829 -25,479	-34%	-$353K	0.69%	21
2022 Q3	$1.02M	Buy	+75,308	New	+$1.02M	0.88%	16