Catalyst Capital Advisors’s Ferrari RACE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-85	Closed	-$4K	–	465
2016 Q1	$4K	Buy	85 +20	+31%	+$941	﹤0.01%	332
2015 Q4	$3K	Buy	+65	New	+$3K	﹤0.01%	349