Catalyst Capital Advisors’s Hi-Crush Inc. Common Stock HCR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-25,000
Closed -$767K 559
2015
Q2
$767K Sell
25,000
-25,000
-50% -$767K 0.09% 178
2015
Q1
$1.75M Buy
50,000
+30,000
+150% +$1.05M 0.2% 114
2014
Q4
$621K Buy
+20,000
New +$621K 0.07% 204