Catalyst Capital Advisors’s Rivian RIVN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-507	Closed	-$8.45K	–	439
2023 Q2	$8.45K	Sell	507 -19	-4%	-$317	﹤0.01%	335
2023 Q1	$8.14K	Sell	526 -210	-29%	-$3.25K	﹤0.01%	318
2022 Q4	$13.6K	Buy	+736	New	+$13.6K	﹤0.01%	311