Woodline Partners’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
2023 Q4	–	Sell	-674,999	Closed	-$9.98M	–	528
2023 Q3	$9.98M	Sell	674,999 -261,108	-28%	-$3.86M	0.12%	224
2023 Q2	$14.7M	Buy	936,107 +136,602	+17%	+$2.14M	0.17%	164
2023 Q1	$12.5M	Buy	799,505 +49,500	+7%	+$773K	0.17%	173
2022 Q4	$10.1M	Buy	+750,005	New	+$10.1M	0.13%	203