CCA
WRES

Catalyst Capital Advisors’s WARREN RESOURCES INC WRES Stock Holding History

Catalyst Capital Advisors’s Portfolio WRES Stock Details WRES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-150,000
Closed -$134K – 599
2015
Q1 		$134K Sell
150,000
-600,000
-80% -$536K 0.02% 294
2014
Q4 		$1.21M Buy
+750,000
New +$1.21M 0.14% 139