CCM
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Catawba Capital Management’s Caterpillar CAT Stock Holding History

Catawba Capital Management’s Portfolio CAT Stock Details CAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$531K Hold
3,915
– – 0.12% 128
2018
Q1 		$577K Sell
3,915
-30
-0.8% -$4.74K 0.14% 119
2017
Q4 		$622K Hold
3,945
– – 0.14% 125
2017
Q3 		$492K Hold
3,945
– – 0.11% 144
2017
Q2 		$424K Sell
3,945
-250
-6% -$25.4K 0.1% 158
2017
Q1 		$389K Hold
4,195
– – 0.08% 180
2016
Q4 		$389K Hold
4,195
– – 0.09% 175
2016
Q3 		$372K Hold
4,195
– – 0.09% 173
2016
Q2 		$318K Buy
4,195
+100
+2% +$7.49K 0.08% 177
2016
Q1 		$313K Hold
4,095
– – 0.08% 173
2015
Q4 		$278K Hold
4,095
– – 0.08% 186
2015
Q3 		$268K Sell
4,095
-30
-0.7% -$2.29K 0.07% 194
2015
Q2 		$350K Hold
4,125
– – 0.08% 178
2015
Q1 		$330K Hold
4,125
– – 0.08% 190
2014
Q4 		$378K Hold
4,125
– – 0.09% 172
2014
Q3 		$408K Sell
4,125
-15
-0.4% -$1.59K 0.1% 169
2014
Q2 		$450K Hold
4,140
– – 0.1% 171
2014
Q1 		$411K Hold
4,140
– – 0.1% 170
2013
Q4 		$376K Hold
4,140
– – 0.09% 177
2013
Q3 		$345K Hold
4,140
– – 0.09% 173
2013
Q2 		$342K Buy
+4,140
New +$352K 0.1% 164

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