Catawba Capital Management’s T. Rowe Price TROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$5.19M	Sell	44,684 -1,756	-4%	-$204K	1.22%	26
2018 Q1	$5.01M	Sell	46,440 -2,117	-4%	-$236K	1.2%	26
2017 Q4	$5.09M	Sell	48,557 -2,060	-4%	-$201K	1.15%	27
2017 Q3	$4.59M	Buy	50,617 +440	+0.9%	+$36.4K	1.04%	36
2017 Q2	$3.72M	Buy	50,177 +1,710	+4%	+$122K	0.85%	43
2017 Q1	$3.3M	Buy	48,467 +220	+0.5%	+$15.6K	0.72%	51
2016 Q4	$3.63M	Buy	48,247 +260	+0.5%	+$18.4K	0.85%	39
2016 Q3	$3.19M	Hold	47,987	–	–	0.76%	47
2016 Q2	$3.5M	Buy	47,987 +170	+0.4%	+$12.7K	0.85%	43
2016 Q1	$3.51M	Buy	47,817 +150	+0.3%	+$10.4K	0.89%	39
2015 Q4	$3.41M	Hold	47,667	–	–	0.93%	34
2015 Q3	$3.31M	Sell	47,667 -4,756	-9%	-$352K	0.91%	36
2015 Q2	$4.08M	Sell	52,423 -511	-1%	-$41.2K	0.97%	36
2015 Q1	$4.29M	Sell	52,934 -85	-0.2%	-$7K	0.98%	33
2014 Q4	$4.55M	Sell	53,019 -1,200	-2%	-$97.8K	1.05%	33
2014 Q3	$4.25M	Sell	54,219 -265	-0.5%	-$21.3K	0.99%	35
2014 Q2	$4.6M	Sell	54,484 -200	-0.4%	-$16.3K	1.03%	34
2014 Q1	$4.5M	Sell	54,684 -1,420	-3%	-$115K	1.07%	31
2013 Q4	$4.7M	Sell	56,104 -228	-0.4%	-$17.8K	1.13%	31
2013 Q3	$4.05M	Sell	56,332 -1,396	-2%	-$103K	1.06%	35
2013 Q2	$4.23M	Buy	+57,728	New	+$4.31M	1.17%	27