Catalyst Capital Advisors’s Calavo Growers CVGW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-9,450	Closed	-$871K	–	458
2018 Q1	$871K	Sell	9,450 -1,025	-10%	-$94.5K	0.03%	157
2017 Q4	$884K	Sell	10,475 -2,075	-17%	-$175K	0.03%	164
2017 Q3	$919K	Sell	12,550 -850	-6%	-$62.2K	0.04%	168
2017 Q2	$925K	Buy	+13,400	New	+$925K	0.04%	185