Catawba Capital Management’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$432K	Sell	22,400 -1,450	-6%	-$27.8K	0.1%	142
2018 Q1	$445K	Sell	23,850 -1,500	-6%	-$29.2K	0.11%	139
2017 Q4	$482K	Hold	25,350	–	–	0.11%	136
2017 Q3	$451K	Sell	25,350 -3,800	-13%	-$66.5K	0.1%	152
2017 Q2	$499K	Sell	29,150 -300	-1%	-$5.09K	0.11%	149
2017 Q1	$492K	Hold	29,450	–	–	0.11%	162
2016 Q4	$464K	Hold	29,450	–	–	0.11%	160
2016 Q3	$450K	Hold	29,450	–	–	0.11%	162
2016 Q2	$435K	Hold	29,450	–	–	0.11%	152
2016 Q1	$428K	Hold	29,450	–	–	0.11%	152
2015 Q4	$426K	Hold	29,450	–	–	0.12%	145
2015 Q3	$391K	Sell	29,450 -1,850	-6%	-$26K	0.11%	157
2015 Q2	$443K	Hold	31,300	–	–	0.11%	152
2015 Q1	$439K	Sell	31,300 -1,500	-5%	-$21.3K	0.1%	160
2014 Q4	$465K	Hold	32,800	–	–	0.11%	154
2014 Q3	$453K	Sell	32,800 -1,350	-4%	-$18.6K	0.11%	164
2014 Q2	$460K	Hold	34,150	–	–	0.1%	169
2014 Q1	$443K	Hold	34,150	–	–	0.11%	164
2013 Q4	$443K	Hold	34,150	–	–	0.11%	166
2013 Q3	$400K	Buy	34,150 +750	+2%	+$8.85K	0.1%	163
2013 Q2	$380K	Buy	+33,400	New	+$383K	0.11%	157