Catalyst Capital Advisors’s Air Products & Chemicals APD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-453	Closed	-$128K	–	446
2025 Q2	$128K	Sell	453 -74	-14%	-$20.2K	﹤0.01%	300
2025 Q1	$155K	Sell	527 -35	-6%	-$10.8K	﹤0.01%	257
2024 Q4	$163K	Sell	562 -521	-48%	-$164K	﹤0.01%	247
2024 Q3	$322K	Buy	1,083 +813	+301%	+$222K	0.01%	199
2024 Q2	$69.7K	Sell	270 -24	-8%	-$6.09K	﹤0.01%	239
2024 Q1	$71.2K	Buy	+294	New	+$72K	﹤0.01%	231
2023 Q4	–	Sell	-281	Closed	-$79.6K	–	373
2023 Q3	$79.6K	Buy	+281	New	+$82.4K	﹤0.01%	232
2017 Q1	–	Sell	-13,625	Closed	-$1.96M	–	505
2016 Q4	$1.96M	Sell	13,625 -3,433	-20%	-$480K	0.13%	117
2016 Q3	$2.37M	Buy	17,058 +11,048	+184%	+$1.53M	0.26%	91
2016 Q2	$790K	Buy	6,010 +4,367	+266%	+$582K	0.15%	152
2016 Q1	$219K	Sell	1,643 -6,194	-79%	-$749K	0.04%	253
2015 Q4	$944K	Sell	7,837 -7,924	-50%	-$997K	0.15%	127
2015 Q3	$1.86M	Sell	15,761 -85,399	-84%	-$10.9M	0.27%	102
2015 Q2	$12.8M	Sell	101,160 -1,621	-2%	-$221K	1.52%	8
2015 Q1	$14.4M	Buy	102,781 +3,210	+3%	+$444K	1.65%	9
2014 Q4	$13.3M	Buy	99,571 +15,675	+19%	+$1.98M	1.56%	18
2014 Q3	$10.1M	Buy	+83,896	New	+$10.3M	1.3%	22
2014 Q1	–	Sell	-23,897	Closed	-$2.47M	–	317
2013 Q4	$2.47M	Buy	+23,897	New	+$2.41M	0.8%	52