Catalyst Capital Advisors’s Lightbridge LTBR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-1,583
Closed -$118K 456
2015
Q1
$118K Hold
1,583
0.01% 298
2014
Q4
$147K Hold
1,583
0.02% 302
2014
Q3
$219K Buy
1,583
+131
+9% +$18.1K 0.03% 276
2014
Q2
$241K Buy
1,452
+99
+7% +$16.4K 0.04% 272
2014
Q1
$218K Buy
1,353
+270
+25% +$43.5K 0.05% 256
2013
Q4
$94K Buy
1,083
+583
+117% +$50.6K 0.03% 237
2013
Q3
$54K Sell
500
-1,187
-70% -$128K 0.03% 264
2013
Q2
$173K Buy
+1,687
New +$173K 0.13% 186