Catawba Capital Management’s Realty Income O Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$590K	Hold	11,321	–	–	0.14%	120
2018 Q1	$567K	Sell	11,321 -1,001	-8%	-$49.9K	0.14%	120
2017 Q4	$681K	Hold	12,322	–	–	0.15%	120
2017 Q3	$683K	Buy	12,322 +2,301	+23%	+$128K	0.15%	122
2017 Q2	$536K	Hold	10,021	–	–	0.12%	145
2017 Q1	$578K	Hold	10,021	–	–	0.13%	147
2016 Q4	$558K	Hold	10,021	–	–	0.13%	144
2016 Q3	$650K	Hold	10,021	–	–	0.15%	132
2016 Q2	$673K	Sell	10,021 -2,404	-19%	-$146K	0.16%	123
2016 Q1	$753K	Hold	12,425	–	–	0.19%	111
2015 Q4	$622K	Sell	12,425 -279	-2%	-$13.3K	0.17%	118
2015 Q3	$583K	Buy	12,704 +3,808	+43%	+$172K	0.16%	122
2015 Q2	$383K	Sell	8,896 -1,032	-10%	-$47.2K	0.09%	170
2015 Q1	$496K	Buy	9,928 +1,878	+23%	+$94K	0.11%	150
2014 Q4	$372K	Buy	8,050 +2,869	+55%	+$127K	0.09%	176
2014 Q3	$205K	Buy	+5,181	New	+$221K	0.05%	237