Catawba Capital Management’s Norfolk Southern NSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$1.23M	Sell	8,124 -1,345	-14%	-$197K	0.29%	81
2018 Q1	$1.29M	Buy	9,469 +1,980	+26%	+$285K	0.31%	80
2017 Q4	$1.08M	Buy	7,489 +235	+3%	+$31.6K	0.25%	88
2017 Q3	$959K	Sell	7,254 -225	-3%	-$27.4K	0.22%	98
2017 Q2	$910K	Buy	7,479 +55	+0.7%	+$6.46K	0.21%	99
2017 Q1	$831K	Hold	7,424	–	–	0.18%	115
2016 Q4	$802K	Hold	7,424	–	–	0.19%	117
2016 Q3	$721K	Sell	7,424 -33	-0.4%	-$3K	0.17%	127
2016 Q2	$635K	Buy	7,457 +389	+6%	+$33.1K	0.15%	128
2016 Q1	$588K	Hold	7,068	–	–	0.15%	127
2015 Q4	$598K	Sell	7,068 -290	-4%	-$24.8K	0.16%	121
2015 Q3	$562K	Sell	7,358 -2,420	-25%	-$197K	0.15%	125
2015 Q2	$854K	Sell	9,778 -5,354	-35%	-$522K	0.2%	108
2015 Q1	$1.56M	Sell	15,132 -513	-3%	-$54.9K	0.36%	79
2014 Q4	$1.72M	Sell	15,645 -220	-1%	-$24.1K	0.4%	75
2014 Q3	$1.77M	Sell	15,865 -100	-0.6%	-$10.6K	0.41%	76
2014 Q2	$1.65M	Buy	15,965 +60	+0.4%	+$5.89K	0.37%	78
2014 Q1	$1.54M	Sell	15,905 -383	-2%	-$35.5K	0.37%	77
2013 Q4	$1.51M	Sell	16,288 -450	-3%	-$38.6K	0.36%	77
2013 Q3	$1.29M	Sell	16,738 -400	-2%	-$30K	0.34%	80
2013 Q2	$1.25M	Buy	+17,138	New	+$1.31M	0.35%	81