Parametric Portfolio Associates’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 Q1	$14.3M	Buy	862,490 +150,660	+21%	+$2.49M	0.01%	1142
2021 Q4	$13.8M	Buy	711,830 +292,003	+70%	+$5.68M	0.01%	1172
2021 Q3	$8.48M	Buy	+419,827	New	+$8.48M	﹤0.01%	1472