Catalyst Capital Advisors’s Light & Wonder LNW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-323,500	Closed	-$3.6M	–	447
2014 Q2	$3.6M	Buy	+323,500	New	+$3.6M	0.59%	70