Catawba Capital Management’s Procter & Gamble PG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$6.44M	Buy	82,548 +1,503	+2%	+$113K	1.52%	14
2018 Q1	$6.42M	Sell	81,045 -2,167	-3%	-$181K	1.54%	18
2017 Q4	$7.65M	Sell	83,212 -2,235	-3%	-$201K	1.73%	8
2017 Q3	$7.77M	Sell	85,447 -975	-1%	-$88.8K	1.76%	8
2017 Q2	$7.53M	Buy	86,422 +459	+0.5%	+$40.5K	1.72%	7
2017 Q1	$7.72M	Sell	85,963 -208	-0.2%	-$18.4K	1.69%	8
2016 Q4	$7.25M	Buy	86,171 +443	+0.5%	+$37.8K	1.69%	8
2016 Q3	$7.69M	Sell	85,728 -1,560	-2%	-$135K	1.82%	7
2016 Q2	$7.39M	Buy	87,288 +1,778	+2%	+$146K	1.79%	7
2016 Q1	$7.04M	Buy	85,510 +7,270	+9%	+$586K	1.79%	7
2015 Q4	$6.21M	Buy	78,240 +1,027	+1%	+$78.5K	1.69%	10
2015 Q3	$5.55M	Buy	77,213 +2,900	+4%	+$217K	1.52%	13
2015 Q2	$5.81M	Buy	74,313 +35	+0%	+$2.82K	1.39%	15
2015 Q1	$6.09M	Sell	74,278 -102	-0.1%	-$8.77K	1.4%	15
2014 Q4	$6.78M	Buy	74,380 +110	+0.1%	+$9.68K	1.56%	9
2014 Q3	$6.22M	Buy	74,270 +2,300	+3%	+$188K	1.45%	13
2014 Q2	$5.66M	Buy	71,970 +485	+0.7%	+$39.1K	1.27%	19
2014 Q1	$5.76M	Sell	71,485 -375	-0.5%	-$29.5K	1.37%	15
2013 Q4	$5.85M	Buy	71,860 +4,020	+6%	+$328K	1.4%	13
2013 Q3	$5.13M	Buy	67,840 +109	+0.2%	+$8.67K	1.34%	17
2013 Q2	$5.21M	Buy	+67,731	New	+$5.32M	1.45%	14