Catalyst Capital Advisors’s Sonos SONO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-77,600	Closed	-$2.51M	–	417
2021 Q3	$2.51M	Sell	77,600 -4,100	-5%	-$133K	0.13%	112
2021 Q2	$2.88M	Buy	+81,700	New	+$2.88M	0.14%	103
2018 Q4	–	Sell	-394	Closed	-$6K	–	481
2018 Q3	$6K	Buy	+394	New	+$6K	﹤0.01%	374