Catalyst Capital Advisors’s Howard Hughes HHH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-5,465	Closed	-$626K	–	328
2013 Q4	$626K	Buy	5,465 +1,518	+38%	+$174K	0.2%	148
2013 Q3	$423K	Buy	3,947 +539	+16%	+$57.8K	0.23%	173
2013 Q2	$364K	Buy	+3,408	New	+$364K	0.28%	140