Two Sigma Securities’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
2022 Q1	–	Sell	-10,557	Closed	-$205K	–	1117
2021 Q4	$205K	Buy	+10,557	New	+$205K	0.01%	594