Catawba Capital Management’s RGC Resources RGCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$351K	Hold	12,033	–	–	0.08%	161
2018 Q1	$306K	Hold	12,033	–	–	0.07%	172
2017 Q4	$326K	Hold	12,033	–	–	0.07%	168
2017 Q3	$344K	Hold	12,033	–	–	0.08%	171
2017 Q2	$341K	Hold	12,033	–	–	0.08%	172
2017 Q1	$265K	Hold	12,033	–	–	0.06%	218
2016 Q4	$200K	Sell	12,033 -25,598	-68%	-$421K	0.05%	242
2016 Q3	$597K	Hold	37,631	–	–	0.14%	136
2016 Q2	$609K	Buy	+37,631	New	+$581K	0.15%	132
2014 Q3	–	Sell	-17,493	Closed	-$225K	–	253
2014 Q2	$225K	Sell	17,493 -1,749	-9%	-$22.5K	0.05%	239
2014 Q1	$244K	Hold	19,242	–	–	0.06%	218
2013 Q4	$244K	Sell	19,242 -1,989	-9%	-$25K	0.06%	215
2013 Q3	$273K	Hold	21,231	–	–	0.07%	187
2013 Q2	$287K	Buy	+21,231	New	+$286K	0.08%	179