Catalyst Capital Advisors’s NIC Inc EGOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-23,650	Closed	-$565K	–	547
2016 Q4	$565K	Sell	23,650 -15,350	-39%	-$367K	0.04%	194
2016 Q3	$917K	Sell	39,000 -1,500	-4%	-$35.3K	0.1%	161
2016 Q2	$889K	Buy	40,500 +12,000	+42%	+$263K	0.16%	145
2016 Q1	$514K	Buy	+28,500	New	+$514K	0.09%	169