Catalyst Capital Advisors’s Smart Sand SND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-451,519	Closed	-$4.02M	–	461
2017 Q2	$4.02M	Buy	451,519 +266,894	+145%	+$2.38M	0.17%	89
2017 Q1	$3M	Buy	184,625 +184,325	+61,442%	+$3M	0.15%	105
2016 Q4	$5K	Buy	+300	New	+$5K	﹤0.01%	315