Catalyst Capital Advisors’s Ameresco AMRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-47,500	Closed	-$363K	–	336
2015 Q2	$363K	Buy	+47,500	New	+$363K	0.04%	265
2014 Q3	–	Sell	-185,000	Closed	-$1.3M	–	416
2014 Q2	$1.3M	Buy	+185,000	New	+$1.3M	0.21%	129