Catalyst Capital Advisors’s NexPoint Residential Trust NXRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,810	Closed	-$79K	–	351
2023 Q1	$79K	Buy	1,810 +140	+8%	+$6.45K	﹤0.01%	229
2022 Q4	$72.7K	Buy	1,670 +190	+13%	+$8.49K	﹤0.01%	229
2022 Q3	$68K	Buy	1,480 +510	+53%	+$29.4K	﹤0.01%	236
2022 Q2	$61K	Buy	970 +270	+39%	+$20.5K	﹤0.01%	267
2022 Q1	$63K	Sell	700 -190	-21%	-$15.8K	﹤0.01%	287
2021 Q4	$75K	Sell	890 -40	-4%	-$2.96K	﹤0.01%	268
2021 Q3	$58K	Hold	930	–	–	﹤0.01%	295
2021 Q2	$51K	Buy	930 +110	+13%	+$5.66K	﹤0.01%	308
2021 Q1	$38K	Buy	820 +340	+71%	+$14.6K	﹤0.01%	280
2020 Q4	$20K	Sell	480 -240	-33%	-$10.5K	﹤0.01%	332
2020 Q3	$32K	Buy	720 +180	+33%	+$7.12K	﹤0.01%	262
2020 Q2	$19K	Buy	+540	New	+$16.7K	﹤0.01%	257
2020 Q1	–	Sell	-1,560	Closed	-$70K	–	297
2019 Q4	$70K	Buy	1,560 +90	+6%	+$4.24K	﹤0.01%	259
2019 Q3	$69K	Buy	+1,470	New	+$65.8K	﹤0.01%	249