Catawba Capital Management’s iShares Russell 3000 ETF IWV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$963K	Sell	5,934 -900	-13%	-$145K	0.23%	97
2018 Q1	$1.07M	Sell	6,834 -35	-0.5%	-$5.65K	0.26%	85
2017 Q4	$1.09M	Sell	6,869 -180	-3%	-$27.8K	0.25%	87
2017 Q3	$1.05M	Hold	7,049	–	–	0.24%	92
2017 Q2	$1.01M	Sell	7,049 -775	-10%	-$110K	0.23%	93
2017 Q1	$1.09M	Sell	7,824 -50	-0.6%	-$6.9K	0.24%	99
2016 Q4	$1.05M	Buy	7,874 +30	+0.4%	+$3.89K	0.24%	100
2016 Q3	$1.01M	Sell	7,844 -25	-0.3%	-$3.19K	0.24%	104
2016 Q2	$976K	Sell	7,869 -30	-0.4%	-$3.67K	0.24%	100
2016 Q1	$955K	Hold	7,899	–	–	0.24%	97
2015 Q4	$950K	Hold	7,899	–	–	0.26%	93
2015 Q3	$900K	Hold	7,899	–	–	0.25%	96
2015 Q2	$979K	Sell	7,899 -25	-0.3%	-$3.15K	0.23%	100
2015 Q1	$981K	Buy	7,924 +400	+5%	+$49.3K	0.23%	104
2014 Q4	$920K	Sell	7,524 -400	-5%	-$47.7K	0.21%	103
2014 Q3	$925K	Sell	7,924 -200	-2%	-$23.6K	0.22%	99
2014 Q2	$957K	Buy	8,124 +250	+3%	+$28.4K	0.22%	101
2014 Q1	$884K	Buy	7,874 +1,169	+17%	+$129K	0.21%	99
2013 Q4	$742K	Buy	6,705 +194	+3%	+$20.6K	0.18%	116
2013 Q3	$659K	Buy	6,511 +1,795	+38%	+$180K	0.17%	121
2013 Q2	$455K	Buy	+4,716	New	+$452K	0.13%	151