Catawba Capital Management’s Energy Transfer Partners ET Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-23,960	Closed	-$171K	–	238
2016 Q1	$171K	Sell	23,960 -1,800	-7%	-$14.1K	0.04%	224
2015 Q4	$354K	Sell	25,760 -900	-3%	-$16.8K	0.1%	160
2015 Q3	$555K	Buy	26,660 +400	+2%	+$11.3K	0.15%	127
2015 Q2	$843K	Hold	26,260	–	–	0.2%	109
2015 Q1	$832K	Buy	26,260 +800	+3%	+$23.7K	0.19%	116
2014 Q4	$730K	Hold	25,460	–	–	0.17%	120
2014 Q3	$785K	Hold	25,460	–	–	0.18%	118
2014 Q2	$750K	Sell	25,460 -900	-3%	-$22.8K	0.17%	126
2014 Q1	$616K	Hold	26,360	–	–	0.15%	138
2013 Q4	$539K	Buy	26,360 +4,800	+22%	+$86.4K	0.13%	150
2013 Q3	$355K	Hold	21,560	–	–	0.09%	172
2013 Q2	$322K	Buy	+21,560	New	+$315K	0.09%	172