Washington Trust’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
2023 Q2	–	Sell	-2,000	Closed	-$30.3K	–	912
2023 Q1	$30.3K	Hold	2,000	–	–	﹤0.01%	496
2022 Q4	$27.7K	Hold	2,000	–	–	﹤0.01%	501
2022 Q3	$27K	Sell	2,000 -1,840	-48%	-$24.8K	﹤0.01%	489
2022 Q2	$56K	Buy	+3,840	New	+$56K	﹤0.01%	382