Catalyst Capital Advisors’s AC Immune ACIU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-283	Closed	-$4K	–	361
2016 Q4	$4K	Hold	283	–	–	﹤0.01%	321
2016 Q3	$5K	Buy	+283	New	+$5K	﹤0.01%	318