Catalyst Capital Advisors’s Peapack-Gladstone Financial PGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-3,500	Closed	-$65K	–	296
2013 Q3	$65K	Hold	3,500	–	–	0.04%	259
2013 Q2	$61K	Buy	+3,500	New	+$61K	0.05%	242