Catalyst Capital Advisors’s CrossAmerica Partners CAPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-45,829	Closed	-$1.24M	–	344
2014 Q1	$1.24M	Hold	45,829	–	–	0.28%	116
2013 Q4	$1.31M	Sell	45,829 -1,671	-4%	-$47.8K	0.42%	88
2013 Q3	$1.33M	Buy	+47,500	New	+$1.33M	0.73%	29