Catalyst Capital Advisors’s Valhi VHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-4,599	Closed	-$970K	–	350
2013 Q4	$970K	Buy	4,599 +2,135	+87%	+$450K	0.31%	106
2013 Q3	$590K	Buy	2,464 +45	+2%	+$10.8K	0.32%	129
2013 Q2	$399K	Buy	+2,419	New	+$399K	0.31%	134