Catalyst Capital Advisors’s ProShares Investment Grade-Interest Rate Hedged IGHG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,150	Closed	-$159K	–	465
2018 Q2	$159K	Hold	2,150	–	–	0.01%	240
2018 Q1	$164K	Buy	2,150 +700	+48%	+$53.4K	0.01%	251
2017 Q4	$112K	Buy	+1,450	New	+$112K	﹤0.01%	260