Catalyst Capital Advisors’s Kennedy-Wilson Holdings KW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-7,500	Closed	-$164K	–	431
2016 Q1	$164K	Sell	7,500 -98,000	-93%	-$2.14M	0.03%	227
2015 Q4	$2.54M	Sell	105,500 -7,500	-7%	-$181K	0.37%	79
2015 Q3	$2.51M	Buy	113,000 +55,000	+95%	+$1.22M	0.34%	84
2015 Q2	$1.43M	Buy	+58,000	New	+$1.43M	0.17%	128