Catalyst Capital Advisors’s Alarm.com ALRM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-66	Closed	-$4K	–	414
2019 Q1	$4K	Sell	66 -27,000	-100%	-$1.64M	﹤0.01%	368
2018 Q4	$1.4M	Sell	27,066 -734	-3%	-$38K	0.05%	134
2018 Q3	$1.6M	Buy	+27,800	New	+$1.6M	0.05%	142