Catawba Capital Management’s iShares Select Dividend ETF DVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$346K	Hold	3,535	–	–	0.08%	163
2018 Q1	$336K	Hold	3,535	–	–	0.08%	164
2017 Q4	$348K	Hold	3,535	–	–	0.08%	163
2017 Q3	$331K	Buy	3,535 +220	+7%	+$20.3K	0.07%	176
2017 Q2	$306K	Sell	3,315 -50	-1%	-$4.6K	0.07%	179
2017 Q1	$307K	Sell	3,365 -555	-14%	-$50.3K	0.07%	200
2016 Q4	$347K	Hold	3,920	–	–	0.08%	183
2016 Q3	$336K	Hold	3,920	–	–	0.08%	183
2016 Q2	$334K	Sell	3,920 -630	-14%	-$51.9K	0.08%	173
2016 Q1	$372K	Hold	4,550	–	–	0.09%	165
2015 Q4	$342K	Sell	4,550 -555	-11%	-$42.2K	0.09%	162
2015 Q3	$371K	Hold	5,105	–	–	0.1%	163
2015 Q2	$384K	Hold	5,105	–	–	0.09%	169
2015 Q1	$398K	Sell	5,105 -150	-3%	-$11.9K	0.09%	171
2014 Q4	$417K	Buy	5,255 +725	+16%	+$56K	0.1%	163
2014 Q3	$335K	Sell	4,530 -275	-6%	-$20.7K	0.08%	186
2014 Q2	$370K	Buy	4,805 +50	+1%	+$3.74K	0.08%	187
2014 Q1	$349K	Sell	4,755 -820	-15%	-$58.2K	0.08%	182
2013 Q4	$398K	Sell	5,575 -350	-6%	-$24.3K	0.1%	172
2013 Q3	$393K	Buy	5,925 +150	+3%	+$9.97K	0.1%	164
2013 Q2	$370K	Buy	+5,775	New	+$374K	0.1%	161