Catalyst Capital Advisors’s Terreno Realty TRNO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-53,000	Closed	-$938K	–	349
2013 Q4	$938K	Hold	53,000	–	–	0.3%	112
2013 Q3	$941K	Buy	+53,000	New	+$941K	0.51%	76