Catalyst Capital Advisors’s Builders FirstSource BLDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-46,725	Closed	-$9.74M	–	403
2024 Q1	$9.74M	Sell	46,725 -900	-2%	-$166K	0.23%	47
2023 Q4	$7.95M	Sell	47,625 -3,875	-8%	-$515K	0.21%	53
2023 Q3	$6.41M	Sell	51,500 -2,000	-4%	-$276K	0.18%	58
2023 Q2	$7.28M	Sell	53,500 -2,950	-5%	-$328K	0.21%	52
2023 Q1	$5.01M	Sell	56,450 -3,950	-7%	-$313K	0.15%	58
2022 Q4	$3.92M	Sell	60,400 -1,900	-3%	-$119K	0.13%	79
2022 Q3	$3.67M	Sell	62,300 -1,400	-2%	-$87.5K	0.14%	76
2022 Q2	$3.42M	Sell	63,700 -4,250	-6%	-$261K	0.14%	83
2022 Q1	$4.38M	Sell	67,950 -4,800	-7%	-$348K	0.19%	74
2021 Q4	$6.24M	Sell	72,750 -4,750	-6%	-$322K	0.29%	60
2021 Q3	$4.01M	Sell	77,500 -3,700	-5%	-$181K	0.2%	81
2021 Q2	$3.46M	Sell	81,200 -62,600	-44%	-$2.9M	0.17%	89
2021 Q1	$6.67M	Sell	143,800 -12,500	-8%	-$532K	0.37%	41
2020 Q4	$6.38M	Buy	156,300 +29,200	+23%	+$1.03M	0.36%	47
2020 Q3	$4.15M	Buy	+127,100	New	+$3.45M	0.23%	65