Weiss 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
2023 Q1	–	Sell	-269,915	Closed	-$3.74M	–	327
2022 Q4	$3.74M	Buy	+269,915	New	+$3.74M	0.15%	154
2022 Q1	–	Sell	-135,661	Closed	-$2.64M	–	788
2021 Q4	$2.64M	Buy	+135,661	New	+$2.64M	0.06%	379