Catalyst Capital Advisors’s Asure Software ASUR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-19,800	Closed	-$280K	–	428
2017 Q4	$280K	Sell	19,800 -27,800	-58%	-$393K	0.01%	227
2017 Q3	$591K	Sell	47,600 -18,400	-28%	-$228K	0.03%	194
2017 Q2	$964K	Buy	+66,000	New	+$964K	0.04%	181