CCM
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Catawba Capital Management’s Unilever UL Stock Holding History

Catawba Capital Management’s Portfolio UL Stock Details UL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-9,089
Closed -$593K – 225
2017
Q3 		$593K Sell
9,089
-578
-6% -$37.2K 0.13% 132
2017
Q2 		$589K Hold
9,667
– – 0.13% 137
2017
Q1 		$537K Sell
9,667
-1,133
-10% -$57.3K 0.12% 155
2016
Q4 		$495K Hold
10,800
– – 0.12% 153
2016
Q3 		$576K Hold
10,800
– – 0.14% 140
2016
Q2 		$582K Sell
10,800
-267
-2% -$13.7K 0.14% 137
2016
Q1 		$562K Buy
11,067
+3,378
+44% +$164K 0.14% 130
2015
Q4 		$373K Sell
7,689
-311
-4% -$15.2K 0.1% 155
2015
Q3 		$367K Hold
8,000
– – 0.1% 164
2015
Q2 		$387K Buy
8,000
+582
+8% +$28.8K 0.09% 167
2015
Q1 		$348K Buy
+7,418
New +$356K 0.08% 184

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