Catalyst Capital Advisors’s NewMarket NEU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,802	Closed	-$707K	–	450
2014 Q2	$707K	Buy	+1,802	New	+$707K	0.12%	203