Catalyst Capital Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-3,400	Closed	-$171K	–	415
2018 Q4	$171K	Sell	3,400 -100	-3%	-$5.03K	0.01%	231
2018 Q3	$179K	Sell	3,500 -1,200	-26%	-$61.4K	0.01%	243
2018 Q2	$240K	Hold	4,700	–	–	0.01%	222
2018 Q1	$239K	Buy	+4,700	New	+$239K	0.01%	230