Catawba Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$415K	Buy	2,534 +40	+2%	+$6.4K	0.1%	148
2018 Q1	$379K	Sell	2,494 -17	-0.7%	-$2.63K	0.09%	153
2017 Q4	$383K	Hold	2,511	–	–	0.09%	158
2017 Q3	$372K	Hold	2,511	–	–	0.08%	165
2017 Q2	$354K	Hold	2,511	–	–	0.08%	171
2017 Q1	$345K	Hold	2,511	–	–	0.08%	191
2016 Q4	$339K	Hold	2,511	–	–	0.08%	187
2016 Q3	$312K	Hold	2,511	–	–	0.07%	188
2016 Q2	$289K	Hold	2,511	–	–	0.07%	188
2016 Q1	$278K	Hold	2,511	–	–	0.07%	185
2015 Q4	$283K	Hold	2,511	–	–	0.08%	181
2015 Q3	$274K	Sell	2,511 -205	-8%	-$24.3K	0.08%	192
2015 Q2	$339K	Buy	2,716 +51	+2%	+$6.37K	0.08%	180
2015 Q1	$331K	Buy	2,665 +205	+8%	+$24.7K	0.08%	189
2014 Q4	$294K	Hold	2,460	–	–	0.07%	197
2014 Q3	$269K	Hold	2,460	–	–	0.06%	203
2014 Q2	$292K	Hold	2,460	–	–	0.07%	205
2014 Q1	$286K	Hold	2,460	–	–	0.07%	201
2013 Q4	$284K	Buy	2,460 +560	+29%	+$61.9K	0.07%	196
2013 Q3	$203K	Buy	+1,900	New	+$197K	0.05%	218