Catalyst Capital Advisors’s iPath US Treasury Steepener ETN STPP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-3,350
Closed -$132K 326
2013
Q3
$132K Sell
3,350
-1,650
-33% -$65K 0.07% 241
2013
Q2
$197K Buy
+5,000
New +$197K 0.15% 180