Catalyst Capital Advisors’s iShares MSCI Germany ETF EWG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-446,043	Closed	-$12.7M	–	417
2023 Q2	$12.7M	Hold	446,043	–	–	0.37%	32
2023 Q1	$12.7M	Sell	446,043 -9,037	-2%	-$249K	0.39%	31
2022 Q4	$11.3M	Sell	455,080 -58,146	-11%	-$1.36M	0.37%	35
2022 Q3	$10.1M	Buy	513,226 +169,601	+49%	+$3.78M	0.38%	32
2022 Q2	$7.91M	Buy	343,625 +80,179	+30%	+$2.09M	0.33%	44
2022 Q1	$7.48M	Buy	263,446 +62,288	+31%	+$1.9M	0.32%	44
2021 Q4	$6.59M	Buy	201,158 +20,604	+11%	+$684K	0.3%	54
2021 Q3	$5.94M	Hold	180,554	–	–	0.3%	57
2021 Q2	$6.25M	Buy	180,554 +9,024	+5%	+$317K	0.31%	53
2021 Q1	$5.74M	Sell	171,530 -11,062	-6%	-$361K	0.32%	50
2020 Q4	$5.8M	Sell	182,592 -24,010	-12%	-$721K	0.32%	54
2020 Q3	$6.02M	Sell	206,602 -45,596	-18%	-$1.34M	0.34%	47
2020 Q2	$6.84M	Sell	252,198 -91,712	-27%	-$2.25M	0.35%	44
2020 Q1	$7.39M	Sell	343,910 -43,023	-11%	-$1.14M	0.37%	36
2019 Q4	$11.4M	Sell	386,933 -22,171	-5%	-$632K	0.37%	42
2019 Q3	$11M	Buy	409,104 +20,079	+5%	+$540K	0.37%	45
2019 Q2	$10.9M	Buy	389,025 +40,504	+12%	+$1.13M	0.36%	49
2019 Q1	$9.38M	Sell	348,521 -4,749	-1%	-$127K	0.33%	55
2018 Q4	$8.96M	Buy	353,270 +38,771	+12%	+$1.05M	0.33%	52
2018 Q3	$9.35M	Buy	314,499 +15,877	+5%	+$481K	0.31%	54
2018 Q2	$8.95M	Buy	298,622 +22,999	+8%	+$741K	0.32%	57
2018 Q1	$8.83M	Buy	275,623 +14,178	+5%	+$472K	0.32%	56
2017 Q4	$8.63M	Buy	261,445 +49,147	+23%	+$1.62M	0.32%	56
2017 Q3	$6.88M	Buy	212,298 +14,483	+7%	+$450K	0.3%	66
2017 Q2	$5.99M	Buy	197,815 +36,792	+23%	+$1.11M	0.26%	69
2017 Q1	$4.63M	Buy	161,023 +53,164	+49%	+$1.47M	0.23%	68
2016 Q4	$2.86M	Buy	107,859 +38,270	+55%	+$984K	0.18%	97
2016 Q3	$1.83M	Buy	+69,589	New	+$1.78M	0.2%	128