Quilter Plc’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 Q4	–	Sell	-33,250	Closed	-$672K	–	156
2021 Q3	$672K	Hold	33,250	–	–	0.02%	158
2021 Q2	$728K	Buy	+33,250	New	+$728K	0.02%	150