Sanctuary Advisors’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
2024 Q4	$1.62M	Sell	104,707 -35,195	-25%	-$546K	0.01%	987
2024 Q3	$2.25M	Sell	139,902 -52,128	-27%	-$840K	0.01%	808
2024 Q2	$2.97M	Buy	+192,030	New	+$2.97M	0.02%	649