Catalyst Capital Advisors’s C.H. Robinson CHRW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-426	Closed	-$46K	–	412
2021 Q4	$46K	Buy	+426	New	+$41.4K	﹤0.01%	296
2018 Q3	–	Sell	-7,300	Closed	-$611K	–	465
2018 Q2	$611K	Buy	+7,300	New	+$651K	0.02%	202
2017 Q2	–	Sell	-54,245	Closed	-$4.19M	–	524
2017 Q1	$4.19M	Buy	54,245 +1,197	+2%	+$92K	0.21%	84
2016 Q4	$3.89M	Sell	53,048 -195	-0.4%	-$14.1K	0.25%	71
2016 Q3	$3.75M	Sell	53,243 -7,185	-12%	-$504K	0.42%	57
2016 Q2	$4.49M	Sell	60,428 -16,128	-21%	-$1.18M	0.84%	37
2016 Q1	$5.68M	Buy	76,556 +2,415	+3%	+$166K	1.01%	33
2015 Q4	$4.6M	Sell	74,141 -19,458	-21%	-$1.31M	0.71%	64
2015 Q3	$6.34M	Buy	93,599 +2,088	+2%	+$140K	0.91%	36
2015 Q2	$5.71M	Buy	91,511 +9,369	+11%	+$617K	0.68%	63
2015 Q1	$6.01M	Buy	+82,142	New	+$6M	0.69%	52