Catalyst Capital Advisors’s Apogee Enterprises APOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-7,400	Closed	-$331K	–	376
2016 Q3	$331K	Hold	7,400	–	–	0.04%	233
2016 Q2	$343K	Buy	+7,400	New	+$343K	0.06%	220