Catalyst Capital Advisors’s Comstock Resources CRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-8,000	Closed	-$133K	–	361
2015 Q2	$133K	Sell	8,000 -68,000	-89%	-$1.13M	0.02%	319
2015 Q1	$1.36M	Hold	76,000	–	–	0.16%	125
2014 Q4	$2.59M	Buy	+76,000	New	+$2.59M	0.3%	84