Catawba Capital Management’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	$361K	Sell	3,875 -460	-11%	-$42.9K	0.08%	157
2018 Q1	$432K	Hold	4,335	–	–	0.1%	143
2017 Q4	$423K	Sell	4,335 -14	-0.3%	-$1.37K	0.1%	147
2017 Q3	$416K	Buy	4,349 +640	+17%	+$61.2K	0.09%	157
2017 Q2	$333K	Buy	+3,709	New	+$333K	0.08%	173