Catawba Capital Management’s Equity Residential EQR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$207K	Hold	3,252	–	–	0.05%	202
2018 Q1	$200K	Sell	3,252 -422	-11%	-$25K	0.05%	201
2017 Q4	$234K	Hold	3,674	–	–	0.05%	194
2017 Q3	$242K	Hold	3,674	–	–	0.05%	199
2017 Q2	$242K	Hold	3,674	–	–	0.06%	205
2017 Q1	$229K	Hold	3,674	–	–	0.05%	236
2016 Q4	$236K	Hold	3,674	–	–	0.06%	224
2016 Q3	$236K	Hold	3,674	–	–	0.06%	216
2016 Q2	$253K	Hold	3,674	–	–	0.06%	198
2016 Q1	$276K	Sell	3,674 -150	-4%	-$11.2K	0.07%	186
2015 Q4	$312K	Hold	3,824	–	–	0.08%	171
2015 Q3	$287K	Hold	3,824	–	–	0.08%	184
2015 Q2	$268K	Sell	3,824 -85	-2%	-$6.31K	0.06%	207
2015 Q1	$304K	Hold	3,909	–	–	0.07%	199
2014 Q4	$281K	Hold	3,909	–	–	0.06%	203
2014 Q3	$241K	Hold	3,909	–	–	0.06%	216
2014 Q2	$246K	Hold	3,909	–	–	0.06%	223
2014 Q1	$227K	Hold	3,909	–	–	0.05%	228
2013 Q4	$203K	Hold	3,909	–	–	0.05%	232
2013 Q3	$209K	Hold	3,909	–	–	0.05%	215
2013 Q2	$227K	Buy	+3,909	New	+$225K	0.06%	199