Catalyst Capital Advisors’s Brunswick BC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-16,500	Closed	-$757K	–	428
2019 Q2	$757K	Buy	+16,500	New	+$757K	0.02%	159
2014 Q2	–	Sell	-17,000	Closed	-$770K	–	340
2014 Q1	$770K	Buy	+17,000	New	+$770K	0.17%	162