Whittier 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
2022 Q3	–	Sell	-15,000	Closed	-$220K	–	1671
2022 Q2	$220K	Hold	15,000	–	–	﹤0.01%	614
2022 Q1	$248K	Buy	+15,000	New	+$248K	﹤0.01%	619