Catawba Capital Management’s Texas Instruments TXN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$2.32M	Sell	21,003 -325	-2%	-$35.2K	0.55%	61
2018 Q1	$2.22M	Sell	21,328 -490	-2%	-$53.1K	0.53%	63
2017 Q4	$2.28M	Sell	21,818 -1,440	-6%	-$140K	0.51%	66
2017 Q3	$2.08M	Sell	23,258 -265	-1%	-$21.8K	0.47%	71
2017 Q2	$1.81M	Sell	23,523 -1,042	-4%	-$83.5K	0.41%	72
2017 Q1	$1.98M	Buy	24,565 +1,590	+7%	+$123K	0.43%	70
2016 Q4	$1.68M	Sell	22,975 -875	-4%	-$62.4K	0.39%	75
2016 Q3	$1.67M	Buy	23,850 +1,430	+6%	+$97.5K	0.4%	75
2016 Q2	$1.41M	Buy	22,420 +2,045	+10%	+$122K	0.34%	80
2016 Q1	$1.17M	Buy	20,375 +3,502	+21%	+$186K	0.3%	85
2015 Q4	$925K	Sell	16,873 -95	-0.6%	-$5.3K	0.25%	94
2015 Q3	$840K	Sell	16,968 -200	-1%	-$9.76K	0.23%	99
2015 Q2	$884K	Sell	17,168 -22	-0.1%	-$1.21K	0.21%	107
2015 Q1	$983K	Sell	17,190 -245	-1%	-$13.8K	0.23%	103
2014 Q4	$932K	Sell	17,435 -100	-0.6%	-$5.06K	0.22%	101
2014 Q3	$836K	Sell	17,535 -255	-1%	-$12.2K	0.19%	115
2014 Q2	$850K	Sell	17,790 -435	-2%	-$20.3K	0.19%	111
2014 Q1	$859K	Hold	18,225	–	–	0.2%	102
2013 Q4	$800K	Sell	18,225 -115	-0.6%	-$4.81K	0.19%	109
2013 Q3	$739K	Hold	18,340	–	–	0.19%	115
2013 Q2	$639K	Buy	+18,340	New	+$656K	0.18%	120