CCA
FWM

Catalyst Capital Advisors’s FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) FWM Stock Holding History

Catalyst Capital Advisors’s Portfolio FWM Stock Details FWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-305,500
Closed -$2.03M – 510
2014
Q2 		$2.03M Buy
305,500
+165,500
+118% +$1.1M 0.33% 92
2014
Q1 		$1.07M Buy
+140,000
New +$1.07M 0.24% 126