Russell Frank Company’s Catalyst Pharmaceutical CPRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-135,329	Closed	-$406K	–	2990
2015 Q3	$406K	Sell	135,329 -66,473	-33%	-$199K	﹤0.01%	2533
2015 Q2	$833K	Hold	201,802	–	–	﹤0.01%	2396
2015 Q1	$874K	Buy	+201,802	New	+$874K	﹤0.01%	2211