Virtue Capital Management’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-12,500	Closed	-$197K	–	384
2023 Q3	$197K	Hold	12,500	–	–	0.03%	390
2023 Q2	$197K	Buy	+12,500	New	+$197K	0.03%	386