Woodline Partners’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 Q4	–	Sell	-95,820	Closed	-$1.39M	–	490
2023 Q3	$1.39M	Sell	95,820 -429,191	-82%	-$6.22M	0.02%	421
2023 Q2	$8.01M	Buy	525,011 +316,242	+151%	+$4.82M	0.09%	236
2023 Q1	$3.16M	Buy	+208,769	New	+$3.16M	0.04%	357