Perigon Wealth 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 Q1	–	Sell	-3,500	Closed	-$76K	–	530
2020 Q4	$76K	Buy	+3,500	New	+$76K	0.01%	608