Catawba Capital Management’s Raytheon Company RTN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$978K	Sell	5,061 -2,085	-29%	-$438K	0.23%	92
2018 Q1	$1.54M	Buy	7,146 +70	+1%	+$14.5K	0.37%	74
2017 Q4	$1.33M	Sell	7,076 -415	-6%	-$77.4K	0.3%	80
2017 Q3	$1.4M	Sell	7,491 -475	-6%	-$83.7K	0.32%	78
2017 Q2	$1.29M	Sell	7,966 -115	-1%	-$18.2K	0.29%	82
2017 Q1	$1.23M	Sell	8,081 -25	-0.3%	-$3.76K	0.27%	92
2016 Q4	$1.15M	Buy	8,106 +945	+13%	+$134K	0.27%	92
2016 Q3	$975K	Hold	7,161	–	–	0.23%	106
2016 Q2	$974K	Hold	7,161	–	–	0.24%	101
2016 Q1	$878K	Buy	7,161 +410	+6%	+$50.5K	0.22%	102
2015 Q4	$841K	Sell	6,751 -64	-0.9%	-$7.69K	0.23%	102
2015 Q3	$745K	Hold	6,815	–	–	0.2%	107
2015 Q2	$652K	Hold	6,815	–	–	0.16%	127
2015 Q1	$745K	Sell	6,815 -50	-0.7%	-$5.38K	0.17%	121
2014 Q4	$743K	Hold	6,865	–	–	0.17%	119
2014 Q3	$698K	Sell	6,865 -150	-2%	-$14.4K	0.16%	127
2014 Q2	$647K	Sell	7,015 -30	-0.4%	-$2.91K	0.15%	141
2014 Q1	$696K	Sell	7,045 -775	-10%	-$73.5K	0.17%	122
2013 Q4	$709K	Sell	7,820 -1,130	-13%	-$94.3K	0.17%	121
2013 Q3	$690K	Sell	8,950 -75	-0.8%	-$5.57K	0.18%	118
2013 Q2	$597K	Buy	+9,025	New	+$570K	0.17%	127