Catalyst Capital Advisors’s Tellurian Inc. TELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-747,402	Closed	-$3.96M	–	408
2022 Q1	$3.96M	Sell	747,402 -254,003	-25%	-$855K	0.17%	81
2021 Q4	$3.08M	Sell	1,001,405 -353,483	-26%	-$1.26M	0.14%	101
2021 Q3	$5.3M	Hold	1,354,888	–	–	0.27%	64
2021 Q2	$6.3M	Buy	1,354,888 +700,801	+107%	+$2.15M	0.31%	52
2021 Q1	$1.53M	Sell	654,087 -51,680	-7%	-$141K	0.09%	143
2020 Q4	$903K	Buy	+705,767	New	+$799K	0.05%	153
2020 Q3	–	Sell	-496,088	Closed	-$571K	–	307
2020 Q2	$571K	Buy	496,088 +22,172	+5%	+$28.1K	0.03%	166
2020 Q1	$428K	Buy	473,916 +35,000	+8%	+$166K	0.02%	154
2019 Q4	$3.19M	Sell	438,916 -79,000	-15%	-$601K	0.1%	87
2019 Q3	$4.31M	Buy	517,916 +80,768	+18%	+$579K	0.14%	80
2019 Q2	$3.43M	Buy	437,148 +47,687	+12%	+$424K	0.11%	84
2019 Q1	$4.36M	Buy	389,461 +28,936	+8%	+$272K	0.15%	79
2018 Q4	$2.51M	Buy	360,525 +44,400	+14%	+$343K	0.09%	101
2018 Q3	$2.84M	Buy	+316,125	New	+$2.6M	0.09%	107