Catawba Capital Management’s Camden Property Trust CPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$407K	Hold	4,470	–	–	0.1%	150
2018 Q1	$376K	Sell	4,470 -4,150	-48%	-$347K	0.09%	154
2017 Q4	$794K	Hold	8,620	–	–	0.18%	111
2017 Q3	$788K	Sell	8,620 -290	-3%	-$26.1K	0.18%	114
2017 Q2	$762K	Hold	8,910	–	–	0.17%	116
2017 Q1	$717K	Hold	8,910	–	–	0.16%	130
2016 Q4	$749K	Sell	8,910 -425	-5%	-$33.8K	0.18%	124
2016 Q3	$782K	Sell	9,335 -20	-0.2%	-$1.75K	0.19%	120
2016 Q2	$827K	Hold	9,355	–	–	0.2%	109
2016 Q1	$787K	Hold	9,355	–	–	0.2%	106
2015 Q4	$718K	Sell	9,355 -1,025	-10%	-$78.1K	0.2%	109
2015 Q3	$767K	Buy	10,380 +900	+9%	+$68.2K	0.21%	104
2015 Q2	$704K	Sell	9,480 -560	-6%	-$42.4K	0.17%	119
2015 Q1	$784K	Sell	10,040 -230	-2%	-$17.6K	0.18%	117
2014 Q4	$758K	Buy	10,270 +4,480	+77%	+$332K	0.18%	118
2014 Q3	$397K	Buy	+5,790	New	+$420K	0.09%	173