Catalyst Capital Advisors’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,530	Closed	-$116K	–	417
2023 Q3	$116K	Sell	1,530 -60	-4%	-$4.67K	﹤0.01%	210
2023 Q2	$126K	Sell	1,590 -110	-6%	-$8.74K	﹤0.01%	230
2023 Q1	$136K	Buy	1,700 +120	+8%	+$9.51K	﹤0.01%	207
2022 Q4	$122K	Buy	1,580 +90	+6%	+$6.92K	﹤0.01%	207
2022 Q3	$113K	Buy	1,490 +140	+10%	+$11.2K	﹤0.01%	221
2022 Q2	$108K	Sell	1,350 -7,820	-85%	-$638K	﹤0.01%	240
2022 Q1	$789K	Sell	9,170 -40	-0.4%	-$3.55K	0.03%	170
2021 Q4	$855K	Buy	9,210 +50	+0.5%	+$4.68K	0.04%	170
2021 Q3	$865K	Buy	9,160 +170	+2%	+$16.2K	0.04%	173
2021 Q2	$855K	Buy	8,990 +230	+3%	+$21.6K	0.04%	172
2021 Q1	$815K	Buy	8,760 +220	+3%	+$20.9K	0.05%	165
2020 Q4	$830K	Sell	8,540 -210	-2%	-$20.2K	0.05%	156
2020 Q3	$839K	Buy	8,750 +250	+3%	+$24K	0.05%	146
2020 Q2	$809K	Buy	+8,500	New	+$782K	0.04%	154