Catawba Capital Management’s TC Pipelines LP TCP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$393K	Sell	15,127 -110	-0.7%	-$3.08K	0.09%	153
2018 Q1	$529K	Hold	15,237	–	–	0.13%	130
2017 Q4	$809K	Hold	15,237	–	–	0.18%	109
2017 Q3	$797K	Sell	15,237 -1,050	-6%	-$56.6K	0.18%	111
2017 Q2	$896K	Hold	16,287	–	–	0.2%	103
2017 Q1	$972K	Buy	16,287 +390	+2%	+$23.5K	0.21%	108
2016 Q4	$935K	Sell	15,897 -2,171	-12%	-$117K	0.22%	109
2016 Q3	$1.03M	Hold	18,068	–	–	0.24%	101
2016 Q2	$1.03M	Sell	18,068 -245	-1%	-$13.3K	0.25%	96
2016 Q1	$883K	Buy	18,313 +2,150	+13%	+$97.4K	0.22%	101
2015 Q4	$803K	Sell	16,163 -790	-5%	-$39.1K	0.22%	106
2015 Q3	$807K	Buy	16,953 +1,060	+7%	+$57.7K	0.22%	101
2015 Q2	$906K	Hold	15,893	–	–	0.22%	104
2015 Q1	$1.03M	Sell	15,893 -1,502	-9%	-$98.4K	0.24%	98
2014 Q4	$1.24M	Hold	17,395	–	–	0.29%	88
2014 Q3	$1.18M	Hold	17,395	–	–	0.27%	90
2014 Q2	$899K	Buy	17,395 +1,000	+6%	+$51.1K	0.2%	105
2014 Q1	$786K	Buy	16,395 +210	+1%	+$9.83K	0.19%	108
2013 Q4	$784K	Sell	16,185 -275	-2%	-$13.2K	0.19%	111
2013 Q3	$802K	Buy	16,460 +90	+0.5%	+$4.45K	0.21%	105
2013 Q2	$790K	Buy	+16,370	New	+$755K	0.22%	103

Other funds holding TCP