Catawba Capital Management’s Blackrock BLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-845	Closed	-$434K	–	206
2017 Q4	$434K	Hold	845	–	–	0.1%	145
2017 Q3	$378K	Buy	845 +220	+35%	+$98.4K	0.09%	164
2017 Q2	$264K	Buy	+625	New	+$264K	0.06%	193