Catalyst Capital Advisors’s i3 Verticals IIIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-454	Closed	-$11K	–	426
2018 Q4	$11K	Hold	454	–	–	﹤0.01%	296
2018 Q3	$10K	Hold	454	–	–	﹤0.01%	320
2018 Q2	$7K	Buy	+454	New	+$7K	﹤0.01%	366