CCA
LLTC

Catalyst Capital Advisors’s Linear Technology Corp LLTC Stock Holding History

Catalyst Capital Advisors’s Portfolio LLTC Stock Details LLTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-97,002
Closed -$4.51M – 577
2016
Q2 		$4.51M Sell
97,002
-11,105
-10% -$508K 0.83% 33
2016
Q1 		$4.82M Sell
108,107
-18,751
-15% -$793K 0.81% 49
2015
Q4 		$5.39M Sell
126,858
-3,195
-2% -$140K 0.78% 49
2015
Q3 		$5.25M Sell
130,053
-12,716
-9% -$521K 0.7% 54
2015
Q2 		$6.32M Buy
142,769
+10,996
+8% +$511K 0.74% 45
2015
Q1 		$6.17M Buy
131,773
+21,890
+20% +$1.02M 0.71% 49
2014
Q4 		$5.01M Buy
+109,883
New +$4.78M 0.59% 56
2014
Q3 		– Sell
-4,044
Closed -$190K – 519
2014
Q2 		$190K Buy
+4,044
New +$187K 0.03% 295

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