Catalyst Capital Advisors’s Element Solutions ESI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-525
Closed -$7K 437
2015
Q3
$7K Hold
525
﹤0.01% 312
2015
Q2
$13K Sell
525
-175
-25% -$4.33K ﹤0.01% 352
2015
Q1
$18K Hold
700
﹤0.01% 384
2014
Q4
$16K Buy
700
+225
+47% +$5.14K ﹤0.01% 394
2014
Q3
$12K Buy
+475
New +$12K ﹤0.01% 351