Catalyst Capital Advisors’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,000	Closed	-$24K	–	474
2015 Q1	$24K	Buy	+1,000	New	+$24K	﹤0.01%	373