&Partners’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
2024 Q3	–	Sell	-10,353	Closed	-$182K	–	1394
2024 Q2	$182K	Buy	+10,353	New	+$182K	0.01%	859