Catalyst Capital Advisors’s Q2 Holdings QTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-70	Closed	-$4K	–	470
2018 Q3	$4K	Buy	70 +20	+40%	+$1.14K	﹤0.01%	407
2018 Q2	$3K	Buy	+50	New	+$3K	﹤0.01%	431