Catalyst Capital Advisors’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-34,500	Closed	-$692K	–	535
2017 Q1	$692K	Sell	34,500 -3,150	-8%	-$63.2K	0.03%	183
2016 Q4	$689K	Buy	+37,650	New	+$689K	0.04%	172
2016 Q3	–	Sell	-24,000	Closed	-$383K	–	515
2016 Q2	$383K	Buy	+24,000	New	+$383K	0.07%	208