Catalyst Capital Advisors’s Nokia NOK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-428,550	Closed	-$1.6M	–	401
2023 Q3	$1.6M	Hold	428,550	–	–	0.04%	121
2023 Q2	$1.78M	Hold	428,550	–	–	0.05%	124
2023 Q1	$2.1M	Buy	428,550 +42,500	+11%	+$209K	0.06%	110
2022 Q4	$1.79M	Hold	386,050	–	–	0.06%	111
2022 Q3	$1.65M	Hold	386,050	–	–	0.06%	111
2022 Q2	$1.78M	Buy	386,050 +9,500	+3%	+$43.8K	0.07%	119
2022 Q1	$2.06M	Sell	376,550 -70,000	-16%	-$382K	0.09%	124
2021 Q4	$2.78M	Sell	446,550 -2,500	-0.6%	-$15.6K	0.13%	108
2021 Q3	$2.45M	Sell	449,050 -17,000	-4%	-$92.7K	0.12%	115
2021 Q2	$2.48M	Sell	466,050 -20,000	-4%	-$106K	0.12%	114
2021 Q1	$1.93M	Buy	486,050 +171,050	+54%	+$677K	0.11%	120
2020 Q4	$1.23M	Hold	315,000	–	–	0.07%	139
2020 Q3	$1.23M	Hold	315,000	–	–	0.07%	133
2020 Q2	$1.39M	Buy	+315,000	New	+$1.39M	0.07%	121
2019 Q4	–	Sell	-489,198	Closed	-$2.48M	–	379
2019 Q3	$2.48M	Buy	489,198 +120,000	+33%	+$607K	0.08%	98
2019 Q2	$1.85M	Buy	369,198 +78,698	+27%	+$394K	0.06%	111
2019 Q1	$1.66M	Buy	290,500 +18,500	+7%	+$106K	0.06%	117
2018 Q4	$1.58M	Hold	272,000	–	–	0.06%	130
2018 Q3	$1.52M	Buy	272,000 +95,000	+54%	+$530K	0.05%	143
2018 Q2	$1.02M	Buy	177,000 +95,000	+116%	+$546K	0.04%	149
2018 Q1	$449K	Buy	+82,000	New	+$449K	0.02%	213
2017 Q4	–	Sell	-175,000	Closed	-$1.05M	–	427
2017 Q3	$1.05M	Hold	175,000	–	–	0.05%	159
2017 Q2	$1.08M	Buy	175,000 +50,000	+40%	+$308K	0.05%	168
2017 Q1	$678K	Buy	+125,000	New	+$678K	0.03%	184