Catalyst Capital Advisors’s RENTRAK CORP RENT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-15,000
Closed -$713K 611
2015
Q4
$713K Sell
15,000
-24,500
-62% -$1.16M 0.1% 134
2015
Q3
$2.14M Buy
39,500
+32,000
+427% +$1.73M 0.29% 91
2015
Q2
$524K Buy
+7,500
New +$524K 0.06% 227