Catawba Capital Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$597K	Hold	12,588	–	–	0.14%	119
2018 Q1	$591K	Hold	12,588	–	–	0.14%	116
2017 Q4	$601K	Sell	12,588 -70	-0.6%	-$3.3K	0.14%	127
2017 Q3	$580K	Sell	12,658 -398	-3%	-$18K	0.13%	133
2017 Q2	$584K	Hold	13,056	–	–	0.13%	139
2017 Q1	$568K	Sell	13,056 -695	-5%	-$29.7K	0.12%	151
2016 Q4	$572K	Hold	13,751	–	–	0.13%	139
2016 Q3	$571K	Hold	13,751	–	–	0.14%	143
2016 Q2	$588K	Sell	13,751 -1,105	-7%	-$44.9K	0.14%	135
2016 Q1	$599K	Buy	14,856 +1,436	+11%	+$54.8K	0.15%	126
2015 Q4	$518K	Sell	13,420 -490	-4%	-$18.7K	0.14%	130
2015 Q3	$500K	Hold	13,910	–	–	0.14%	134
2015 Q2	$510K	Sell	13,910 -80	-0.6%	-$3K	0.12%	143
2015 Q1	$531K	Sell	13,990 -205	-1%	-$7.81K	0.12%	145
2014 Q4	$539K	Buy	14,195 +265	+2%	+$9.71K	0.12%	147
2014 Q3	$487K	Hold	13,930	–	–	0.11%	161
2014 Q2	$496K	Buy	13,930 +2,735	+24%	+$94.6K	0.11%	162
2014 Q1	$381K	Buy	11,195 +325	+3%	+$10.7K	0.09%	176
2013 Q4	$360K	Buy	10,870 +3,465	+47%	+$112K	0.09%	182
2013 Q3	$231K	Buy	+7,405	New	+$234K	0.06%	202