Catawba Capital Management’s Truist Financial TFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$7.27M	Sell	144,175 -3,494	-2%	-$186K	1.71%	9
2018 Q1	$7.68M	Sell	147,669 -4,206	-3%	-$227K	1.84%	6
2017 Q4	$7.55M	Sell	151,875 -5,704	-4%	-$275K	1.7%	10
2017 Q3	$7.4M	Sell	157,579 -1,921	-1%	-$88.3K	1.67%	10
2017 Q2	$7.24M	Sell	159,500 -1,182	-0.7%	-$51.3K	1.65%	10
2017 Q1	$7.18M	Sell	160,682 -2,055	-1%	-$96K	1.57%	9
2016 Q4	$7.65M	Buy	162,737 +4,044	+3%	+$172K	1.79%	7
2016 Q3	$5.99M	Sell	158,693 -110	-0.1%	-$4.1K	1.42%	15
2016 Q2	$5.66M	Buy	158,803 +3,633	+2%	+$127K	1.37%	17
2016 Q1	$5.16M	Buy	155,170 +9,170	+6%	+$305K	1.31%	19
2015 Q4	$5.52M	Sell	146,000 -470	-0.3%	-$17.7K	1.5%	15
2015 Q3	$5.21M	Sell	146,470 -13,603	-8%	-$525K	1.43%	17
2015 Q2	$6.45M	Buy	160,073 +97	+0.1%	+$3.84K	1.54%	11
2015 Q1	$6.24M	Sell	159,976 -50	-0%	-$1.88K	1.43%	13
2014 Q4	$6.22M	Sell	160,026 -984	-0.6%	-$37K	1.44%	14
2014 Q3	$5.99M	Sell	161,010 -1,130	-0.7%	-$42.7K	1.39%	14
2014 Q2	$6.39M	Sell	162,140 -1,485	-0.9%	-$56.9K	1.44%	11
2014 Q1	$6.57M	Sell	163,625 -4,400	-3%	-$168K	1.57%	9
2013 Q4	$6.27M	Sell	168,025 -247	-0.1%	-$8.54K	1.5%	8
2013 Q3	$5.68M	Buy	168,272 +2,643	+2%	+$92.3K	1.49%	9
2013 Q2	$5.61M	Buy	+165,629	New	+$5.28M	1.56%	9