Catawba Capital Management’s Highwoods Properties HIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-4,024	Closed	-$205K	–	210
2017 Q4	$205K	Sell	4,024 -370	-8%	-$19.1K	0.05%	207
2017 Q3	$229K	Sell	4,394 -250	-5%	-$12.8K	0.05%	208
2017 Q2	$235K	Sell	4,644 -30	-0.6%	-$1.53K	0.05%	209
2017 Q1	$230K	Sell	4,674 -70	-1%	-$3.56K	0.05%	235
2016 Q4	$242K	Hold	4,744	–	–	0.06%	221
2016 Q3	$247K	Hold	4,744	–	–	0.06%	212
2016 Q2	$250K	Sell	4,744 -400	-8%	-$19.3K	0.06%	199
2016 Q1	$246K	Hold	5,144	–	–	0.06%	203
2015 Q4	$224K	Buy	+5,144	New	+$219K	0.06%	207
2015 Q3	–	Sell	-5,239	Closed	-$209K	–	244
2015 Q2	$209K	Sell	5,239 -80	-2%	-$3.44K	0.05%	230
2015 Q1	$244K	Sell	5,319 -80	-1%	-$3.69K	0.06%	224
2014 Q4	$239K	Hold	5,399	–	–	0.06%	223
2014 Q3	$210K	Hold	5,399	–	–	0.05%	233
2014 Q2	$226K	Sell	5,399 -200	-4%	-$8.05K	0.05%	238
2014 Q1	$215K	Hold	5,599	–	–	0.05%	233
2013 Q4	$203K	Buy	+5,599	New	+$204K	0.05%	233
2013 Q3	–	Sell	-5,874	Closed	-$209K	–	232
2013 Q2	$209K	Buy	+5,874	New	+$225K	0.06%	203