Catalyst Capital Advisors’s Tidewater TDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,008	Closed	-$739K	–	489
2015 Q2	$739K	Sell	1,008 -620	-38%	-$455K	0.09%	184
2015 Q1	$1.01M	Buy	1,628 +465	+40%	+$287K	0.12%	148
2014 Q4	$1.22M	Buy	+1,163	New	+$1.22M	0.14%	138