Catalyst Capital Advisors’s CVR Energy CVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-150	Closed	-$6K	–	366
2015 Q2	$6K	Sell	150 -150	-50%	-$6K	﹤0.01%	381
2015 Q1	$13K	Buy	300 +46	+18%	+$1.99K	﹤0.01%	397
2014 Q4	$10K	Hold	254	–	–	﹤0.01%	430
2014 Q3	$11K	Buy	+254	New	+$11K	﹤0.01%	359