Catawba Capital Management’s iShares Silver Trust SLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$395K	Sell	26,095 -78	-0.3%	-$1.22K	0.09%	152
2018 Q1	$403K	Sell	26,173 -2,653	-9%	-$41.9K	0.1%	147
2017 Q4	$461K	Hold	28,826	–	–	0.1%	141
2017 Q3	$454K	Sell	28,826 -2,500	-8%	-$39.8K	0.1%	150
2017 Q2	$492K	Hold	31,326	–	–	0.11%	150
2017 Q1	$540K	Buy	31,326 +1,000	+3%	+$16.6K	0.12%	153
2016 Q4	$458K	Hold	30,326	–	–	0.11%	161
2016 Q3	$552K	Buy	30,326 +10,000	+49%	+$186K	0.13%	147
2016 Q2	$363K	Hold	20,326	–	–	0.09%	167
2016 Q1	$298K	Hold	20,326	–	–	0.08%	177
2015 Q4	$268K	Sell	20,326 -1,700	-8%	-$24K	0.07%	190
2015 Q3	$306K	Sell	22,026 -6,300	-22%	-$89.7K	0.08%	177
2015 Q2	$426K	Hold	28,326	–	–	0.1%	155
2015 Q1	$451K	Hold	28,326	–	–	0.1%	157
2014 Q4	$427K	Sell	28,326 -4,157	-13%	-$65.8K	0.1%	162
2014 Q3	$531K	Hold	32,483	–	–	0.12%	155
2014 Q2	$658K	Sell	32,483 -300	-0.9%	-$5.67K	0.15%	140
2014 Q1	$624K	Sell	32,783 -12	-0%	-$236	0.15%	134
2013 Q4	$614K	Sell	32,795 -6,938	-17%	-$139K	0.15%	136
2013 Q3	$830K	Buy	39,733 +334	+0.8%	+$6.9K	0.22%	102
2013 Q2	$747K	Buy	+39,399	New	+$883K	0.21%	107