Catalyst Capital Advisors’s Silicom SILC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-300	Closed	-$10K	–	479
2016 Q1	$10K	Hold	300	–	–	﹤0.01%	314
2015 Q4	$9K	Hold	300	–	–	﹤0.01%	312
2015 Q3	$8K	Buy	+300	New	+$8K	﹤0.01%	308