Whittier Trust’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
2024 Q3	–	Sell	-7,500	Closed	-$131K	–	1556
2024 Q2	$131K	Buy	+7,500	New	+$131K	﹤0.01%	719
2022 Q3	–	Sell	-15,000	Closed	-$215K	–	1685
2022 Q2	$215K	Hold	15,000	–	–	﹤0.01%	621
2022 Q1	$250K	Buy	+15,000	New	+$250K	﹤0.01%	618