Catawba Capital Management’s SPDR Gold Trust GLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$418K	Hold	3,525	–	–	0.1%	147
2018 Q1	$443K	Hold	3,525	–	–	0.11%	141
2017 Q4	$436K	Hold	3,525	–	–	0.1%	144
2017 Q3	$429K	Sell	3,525 -604	-15%	-$73.5K	0.1%	155
2017 Q2	$487K	Hold	4,129	–	–	0.11%	151
2017 Q1	$490K	Hold	4,129	–	–	0.11%	163
2016 Q4	$453K	Hold	4,129	–	–	0.11%	162
2016 Q3	$519K	Buy	4,129 +49	+1%	+$6.24K	0.12%	152
2016 Q2	$516K	Hold	4,080	–	–	0.13%	144
2016 Q1	$480K	Hold	4,080	–	–	0.12%	144
2015 Q4	$414K	Sell	4,080 -370	-8%	-$39.1K	0.11%	147
2015 Q3	$476K	Hold	4,450	–	–	0.13%	139
2015 Q2	$500K	Hold	4,450	–	–	0.12%	144
2015 Q1	$506K	Buy	4,450 +37	+0.8%	+$4.33K	0.12%	148
2014 Q4	$501K	Sell	4,413 -125	-3%	-$14.4K	0.12%	151
2014 Q3	$527K	Hold	4,538	–	–	0.12%	156
2014 Q2	$581K	Buy	4,538 +333	+8%	+$41.4K	0.13%	151
2014 Q1	$520K	Hold	4,205	–	–	0.12%	154
2013 Q4	$488K	Hold	4,205	–	–	0.12%	159
2013 Q3	$539K	Hold	4,205	–	–	0.14%	144
2013 Q2	$501K	Buy	+4,205	New	+$576K	0.14%	144