Catalyst Capital Advisors’s Ionis Pharmaceuticals IONS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-70,000	Closed	-$4.03M	–	417
2015 Q2	$4.03M	Hold	70,000	–	–	0.47%	77
2015 Q1	$4.46M	Buy	+70,000	New	+$4.46M	0.51%	80