Catalyst Capital Advisors’s RBB Bancorp RBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-285	Closed	-$9K	–	500
2018 Q2	$9K	Buy	285 +75	+36%	+$2.37K	﹤0.01%	339
2018 Q1	$6K	Hold	210	–	–	﹤0.01%	336
2017 Q4	$6K	Hold	210	–	–	﹤0.01%	328
2017 Q3	$5K	Buy	+210	New	+$5K	﹤0.01%	335