Catalyst Capital Advisors’s Booz Allen Hamilton BAH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-118	Closed	-$19.2K	–	525
2024 Q3	$19.2K	Sell	118 -22,232	-99%	-$3.4M	﹤0.01%	460
2024 Q2	$3.44M	Sell	22,350 -100	-0.4%	-$15K	0.08%	88
2024 Q1	$3.33M	Buy	+22,450	New	+$3.16M	0.08%	91
2023 Q4	–	Sell	-24,725	Closed	-$2.7M	–	380
2023 Q3	$2.7M	Sell	24,725 -1,025	-4%	-$118K	0.08%	96
2023 Q2	$2.87M	Sell	25,750 -1,300	-5%	-$128K	0.08%	99
2023 Q1	$2.51M	Sell	27,050 -1,950	-7%	-$185K	0.08%	105
2022 Q4	$3.03M	Buy	29,000 +5,200	+22%	+$541K	0.1%	90
2022 Q3	$2.2M	Buy	+23,800	New	+$2.26M	0.08%	106
2020 Q1	–	Sell	-6,600	Closed	-$469K	–	239
2019 Q4	$469K	Buy	+6,600	New	+$470K	0.02%	172
2019 Q3	–	Sell	-12,500	Closed	-$828K	–	427
2019 Q2	$828K	Buy	+12,500	New	+$768K	0.03%	146