CCA
TREC

Catalyst Capital Advisors’s Trecora Resources TREC Stock Holding History

Catalyst Capital Advisors’s Portfolio TREC Stock Details TREC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-116,000
Closed -$1.44M – 567
2015
Q4 		$1.44M Hold
116,000
– – 0.21% 97
2015
Q3 		$1.44M Buy
116,000
+110,000
+1,833% +$1.37M 0.19% 112
2015
Q2 		$91K Buy
+6,000
New +$91K 0.01% 322