Catawba Capital Management’s Federal Realty Investment Trust FRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-3,101	Closed	-$412K	–	208
2017 Q4	$412K	Hold	3,101	–	–	0.09%	152
2017 Q3	$385K	Hold	3,101	–	–	0.09%	163
2017 Q2	$392K	Hold	3,101	–	–	0.09%	165
2017 Q1	$414K	Hold	3,101	–	–	0.09%	172
2016 Q4	$441K	Sell	3,101 -100	-3%	-$14.2K	0.1%	165
2016 Q3	$493K	Hold	3,201	–	–	0.12%	155
2016 Q2	$530K	Hold	3,201	–	–	0.13%	141
2016 Q1	$500K	Hold	3,201	–	–	0.13%	141
2015 Q4	$468K	Hold	3,201	–	–	0.13%	141
2015 Q3	$437K	Sell	3,201 -2,320	-42%	-$310K	0.12%	146
2015 Q2	$707K	Sell	5,521 -347	-6%	-$47.1K	0.17%	117
2015 Q1	$864K	Hold	5,868	–	–	0.2%	113
2014 Q4	$783K	Sell	5,868 -24	-0.4%	-$3.12K	0.18%	114
2014 Q3	$698K	Sell	5,892 -75	-1%	-$9.2K	0.16%	126
2014 Q2	$722K	Hold	5,967	–	–	0.16%	131
2014 Q1	$685K	Hold	5,967	–	–	0.16%	125
2013 Q4	$605K	Hold	5,967	–	–	0.15%	139
2013 Q3	$605K	Hold	5,967	–	–	0.16%	135
2013 Q2	$619K	Buy	+5,967	New	+$659K	0.17%	124