Catalyst Capital Advisors’s Home BancShares HOMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-850	Closed	-$20K	–	465
2017 Q4	$20K	Sell	850 -26,050	-97%	-$613K	﹤0.01%	285
2017 Q3	$679K	Buy	26,900 +12,800	+91%	+$323K	0.03%	188
2017 Q2	$351K	Buy	+14,100	New	+$351K	0.02%	219