Catalyst Capital Advisors’s iRobot IRBT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-500	Closed	-$25K	–	273
2019 Q4	$25K	Sell	500 -5,800	-92%	-$290K	﹤0.01%	271
2019 Q3	$389K	Hold	6,300	–	–	0.01%	194
2019 Q2	$577K	Sell	6,300 -2,200	-26%	-$201K	0.02%	170
2019 Q1	$1M	Buy	+8,500	New	+$1M	0.03%	128