Catalyst Capital Advisors’s OFS Capital OFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-117,500	Closed	-$1.47M	–	393
2014 Q1	$1.47M	Buy	117,500 +88,500	+305%	+$1.11M	0.33%	106
2013 Q4	$372K	Buy	+29,000	New	+$372K	0.12%	191