Catalyst Capital Advisors’s ELAN CORP ADS(RP1 ORD4IRISH PN ELN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-45,200
Closed -$704K 356
2013
Q3
$704K Buy
45,200
+11,200
+33% +$174K 0.39% 110
2013
Q2
$481K Buy
+34,000
New +$481K 0.37% 113