CCA
HK

Catalyst Capital Advisors’s Halcon Resources Corporation HK Stock Holding History

Catalyst Capital Advisors’s Portfolio HK Stock Details HK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-4,560
Closed -$3.4M – 464
2014
Q1 		$3.4M Buy
4,560
+812
+22% +$606K 0.77% 38
2013
Q4 		$2.5M Buy
3,748
+2,640
+238% +$1.76M 0.8% 50
2013
Q3 		$846K Buy
+1,108
New +$846K 0.46% 91