Catalyst Capital Advisors’s Pitney Bowes PBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-47,154	Closed	-$207K	–	398
2023 Q4	$207K	Hold	47,154	–	–	0.01%	180
2023 Q3	$142K	Hold	47,154	–	–	﹤0.01%	202
2023 Q2	$167K	Hold	47,154	–	–	﹤0.01%	218
2023 Q1	$183K	Hold	47,154	–	–	0.01%	191
2022 Q4	$179K	Hold	47,154	–	–	0.01%	195
2022 Q3	$110K	Hold	47,154	–	–	﹤0.01%	220
2022 Q2	$171K	Hold	47,154	–	–	0.01%	223
2022 Q1	$245K	Hold	47,154	–	–	0.01%	218
2021 Q4	$313K	Hold	47,154	–	–	0.01%	196
2021 Q3	$340K	Hold	47,154	–	–	0.02%	203
2021 Q2	$414K	Hold	47,154	–	–	0.02%	197
2021 Q1	$389K	Sell	47,154 -47,153	-50%	-$389K	0.02%	190
2020 Q4	$581K	Hold	94,307	–	–	0.03%	167
2020 Q3	$501K	Hold	94,307	–	–	0.03%	173
2020 Q2	$245K	Buy	94,307 +72,000	+323%	+$187K	0.01%	224
2020 Q1	$46K	Hold	22,307	–	–	﹤0.01%	204
2019 Q4	$90K	Hold	22,307	–	–	﹤0.01%	253
2019 Q3	$102K	Hold	22,307	–	–	﹤0.01%	233
2019 Q2	$95K	Hold	22,307	–	–	﹤0.01%	205
2019 Q1	$153K	Hold	22,307	–	–	0.01%	208
2018 Q4	$132K	Buy	+22,307	New	+$132K	﹤0.01%	252
2013 Q4	–	Sell	-24,983	Closed	-$454K	–	295
2013 Q3	$454K	Hold	24,983	–	–	0.25%	161
2013 Q2	$367K	Buy	+24,983	New	+$367K	0.28%	139