TFG Asset 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
2020 Q4	–	Sell	-120,000	Closed	-$2.46M	–	47
2020 Q3	$2.46M	Buy	+120,000	New	+$2.46M	0.23%	36