CCM
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Catawba Capital Management’s KLA KLAC Stock Holding History

Catawba Capital Management’s Portfolio KLAC Stock Details KLAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-85,100
Closed -$670K – 248
2014
Q3 		$670K Buy
85,100
+6,500
+8% +$49K 0.16% 132
2014
Q2 		$571K Sell
78,600
-9,000
-10% -$59.7K 0.13% 153
2014
Q1 		$606K Hold
87,600
– – 0.14% 143
2013
Q4 		$565K Buy
87,600
+10,800
+14% +$68.1K 0.14% 143
2013
Q3 		$467K Buy
+76,800
New +$450K 0.12% 156

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