Catalyst Capital Advisors’s First Horizon FHN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-32,800
Closed -$500K 415
2016
Q3
$500K Hold
32,800
0.06% 187
2016
Q2
$452K Buy
+32,800
New +$452K 0.08% 199
2016
Q1
Sell
-284,000
Closed -$4.12M 440
2015
Q4
$4.12M Sell
284,000
-225,000
-44% -$3.27M 0.6% 65
2015
Q3
$7.22M Buy
509,000
+189,000
+59% +$2.68M 0.97% 22
2015
Q2
$5.01M Buy
+320,000
New +$5.01M 0.59% 71