Catalyst Capital Advisors’s Cactus WHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-105	Closed	-$4K	–	496
2018 Q3	$4K	Sell	105 -200	-66%	-$7.62K	﹤0.01%	410
2018 Q2	$10K	Buy	305 +70	+30%	+$2.3K	﹤0.01%	330
2018 Q1	$6K	Buy	+235	New	+$6K	﹤0.01%	339