Catalyst Capital Advisors’s Upland Software UPLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-7,460	Closed	-$352K	–	405
2021 Q1	$352K	Sell	7,460 -900	-11%	-$42.5K	0.02%	195
2020 Q4	$384K	Sell	8,360 -500	-6%	-$23K	0.02%	191
2020 Q3	$334K	Sell	8,860 -1,540	-15%	-$58.1K	0.02%	192
2020 Q2	$362K	Buy	+10,400	New	+$362K	0.02%	194