Catalyst Capital Advisors’s Bassett Furniture BSET Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-45,000	Closed	-$1.43M	–	384
2016 Q1	$1.43M	Sell	45,000 -14,500	-24%	-$462K	0.24%	86
2015 Q4	$1.49M	Hold	59,500	–	–	0.22%	96
2015 Q3	$1.66M	Buy	+59,500	New	+$1.66M	0.22%	104