CCA
SRLP

Catalyst Capital Advisors’s SPRAGUE RESOURCES LP SRLP Stock Holding History

Catalyst Capital Advisors’s Portfolio SRLP Stock Details SRLP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-98,800
Closed -$1.95M – 421
2014
Q1 		$1.95M Buy
98,800
+7,500
+8% +$148K 0.44% 87
2013
Q4 		$1.67M Buy
+91,300
New +$1.67M 0.54% 71