Catawba Capital Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$573K	Hold	7,040	–	–	0.13%	122
2018 Q1	$531K	Sell	7,040 -1,705	-19%	-$130K	0.13%	129
2017 Q4	$726K	Hold	8,745	–	–	0.16%	117
2017 Q3	$727K	Sell	8,745 -145	-2%	-$12.1K	0.16%	118
2017 Q2	$740K	Sell	8,890 -350	-4%	-$29.2K	0.17%	120
2017 Q1	$763K	Sell	9,240 -2,500	-21%	-$207K	0.17%	126
2016 Q4	$969K	Sell	11,740 -1,300	-10%	-$106K	0.23%	108
2016 Q3	$1.13M	Hold	13,040	–	–	0.27%	94
2016 Q2	$1.16M	Buy	13,040 +160	+1%	+$13.4K	0.28%	93
2016 Q1	$1.08M	Buy	12,880 +2,235	+21%	+$174K	0.27%	93
2015 Q4	$849K	Sell	10,645 -175	-2%	-$13.9K	0.23%	101
2015 Q3	$817K	Hold	10,820	–	–	0.22%	100
2015 Q2	$808K	Hold	10,820	–	–	0.19%	111
2015 Q1	$912K	Sell	10,820 -1,530	-12%	-$130K	0.21%	110
2014 Q4	$1M	Buy	+12,350	New	+$969K	0.23%	96