Catawba Capital Management’s PNC Financial Services PNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$2.34M	Sell	17,333 -68	-0.4%	-$9.92K	0.55%	60
2018 Q1	$2.63M	Sell	17,401 -60	-0.3%	-$9.32K	0.63%	54
2017 Q4	$2.52M	Sell	17,461 -1,900	-10%	-$263K	0.57%	58
2017 Q3	$2.61M	Sell	19,361 -1,200	-6%	-$154K	0.59%	58
2017 Q2	$2.57M	Sell	20,561 -80	-0.4%	-$9.65K	0.59%	60
2017 Q1	$2.48M	Buy	20,641 +60	+0.3%	+$7.35K	0.54%	64
2016 Q4	$2.41M	Buy	20,581 +1,125	+6%	+$117K	0.56%	61
2016 Q3	$1.75M	Sell	19,456 -2,400	-11%	-$206K	0.42%	73
2016 Q2	$1.78M	Sell	21,856 -1,075	-5%	-$92.4K	0.43%	68
2016 Q1	$1.94M	Hold	22,931	–	–	0.49%	65
2015 Q4	$2.19M	Sell	22,931 -120	-0.5%	-$11.1K	0.59%	56
2015 Q3	$2.06M	Buy	23,051 +480	+2%	+$45.1K	0.56%	59
2015 Q2	$2.16M	Buy	22,571 +1,585	+8%	+$150K	0.51%	66
2015 Q1	$1.96M	Sell	20,986 -20	-0.1%	-$1.81K	0.45%	70
2014 Q4	$1.92M	Sell	21,006 -150	-0.7%	-$13K	0.44%	72
2014 Q3	$1.81M	Sell	21,156 -150	-0.7%	-$12.8K	0.42%	75
2014 Q2	$1.9M	Sell	21,306 -100	-0.5%	-$8.54K	0.43%	76
2014 Q1	$1.86M	Sell	21,406 -415	-2%	-$33.9K	0.44%	74
2013 Q4	$1.69M	Buy	21,821 +3,200	+17%	+$240K	0.41%	74
2013 Q3	$1.35M	Buy	18,621 +4,000	+27%	+$299K	0.35%	79
2013 Q2	$1.07M	Buy	+14,621	New	+$1.01M	0.3%	86