Catalyst Capital Advisors’s iShares Core High Dividend ETF HDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-500	Closed	-$37K	–	442
2015 Q1	$37K	Buy	+500	New	+$37K	﹤0.01%	349
2014 Q3	–	Sell	-28,000	Closed	-$2.11M	–	439
2014 Q2	$2.11M	Buy	+28,000	New	+$2.11M	0.34%	90