Catalyst Capital Advisors’s EXCEL TRUST , INC COM STK EXL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-85,000
Closed -$1.19M 586
2015
Q1
$1.19M Hold
85,000
0.14% 135
2014
Q4
$1.14M Buy
85,000
+10,000
+13% +$134K 0.13% 148
2014
Q3
$883K Sell
75,000
-15,318
-17% -$180K 0.11% 168
2014
Q2
$1.2M Buy
90,318
+10,318
+13% +$138K 0.2% 136
2014
Q1
$1.01M Buy
+80,000
New +$1.01M 0.23% 130