Catawba Capital Management’s Permian Basin Royalty Trust PBT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$148K	Sell	15,851 -1,650	-9%	-$15.9K	0.03%	209
2018 Q1	$169K	Hold	17,501	–	–	0.04%	204
2017 Q4	$155K	Hold	17,501	–	–	0.04%	211
2017 Q3	$152K	Sell	17,501 -650	-4%	-$5.63K	0.03%	220
2017 Q2	$158K	Hold	18,151	–	–	0.04%	224
2017 Q1	$170K	Hold	18,151	–	–	0.04%	253
2016 Q4	$140K	Sell	18,151 -1,850	-9%	-$13.4K	0.03%	247
2016 Q3	$139K	Hold	20,001	–	–	0.03%	241
2016 Q2	$147K	Sell	20,001 -3,475	-15%	-$23.6K	0.04%	231
2016 Q1	$145K	Hold	23,476	–	–	0.04%	226
2015 Q4	$119K	Sell	23,476 -10,690	-31%	-$66.1K	0.03%	226
2015 Q3	$209K	Sell	34,166 -1,255	-4%	-$8.75K	0.06%	222
2015 Q2	$285K	Hold	35,421	–	–	0.07%	196
2015 Q1	$287K	Hold	35,421	–	–	0.07%	205
2014 Q4	$338K	Sell	35,421 -8,066	-19%	-$91.8K	0.08%	181
2014 Q3	$591K	Hold	43,487	–	–	0.14%	144
2014 Q2	$620K	Sell	43,487 -404	-0.9%	-$5.61K	0.14%	145
2014 Q1	$579K	Buy	43,891 +825	+2%	+$10.7K	0.14%	146
2013 Q4	$554K	Hold	43,066	–	–	0.13%	148
2013 Q3	$614K	Hold	43,066	–	–	0.16%	130
2013 Q2	$572K	Buy	+43,066	New	+$556K	0.16%	133