Catalyst Capital Advisors’s Cardlytics CDLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-521	Closed	-$11K	–	441
2018 Q2	$11K	Buy	521 +100	+24%	+$2.11K	﹤0.01%	319
2018 Q1	$6K	Buy	+421	New	+$6K	﹤0.01%	331