Catalyst Capital Advisors’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-30,000	Closed	-$433K	–	543
2017 Q1	$433K	Sell	30,000 -4,200	-12%	-$60.6K	0.02%	218
2016 Q4	$524K	Buy	+34,200	New	+$524K	0.03%	206
2016 Q3	–	Sell	-12,500	Closed	-$211K	–	524
2016 Q2	$211K	Buy	+12,500	New	+$211K	0.04%	245