Catalyst Capital Advisors’s Cal-Maine CALM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-49,670	Closed	-$2.58M	–	388
2016 Q1	$2.58M	Sell	49,670 -25,664	-34%	-$1.33M	0.43%	71
2015 Q4	$3.49M	Sell	75,334 -7,166	-9%	-$332K	0.51%	71
2015 Q3	$4.51M	Buy	82,500 +40,000	+94%	+$2.18M	0.6%	65
2015 Q2	$2.22M	Buy	+42,500	New	+$2.22M	0.26%	102