Catawba Capital Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-8,628	Closed	-$218K	–	212
2018 Q1	$218K	Sell	8,628 -2,350	-21%	-$58.7K	0.05%	196
2017 Q4	$289K	Sell	10,978 -180	-2%	-$4.93K	0.07%	177
2017 Q3	$296K	Sell	11,158 -230	-2%	-$6.17K	0.07%	181
2017 Q2	$296K	Sell	11,388 -50	-0.4%	-$1.31K	0.07%	182
2017 Q1	$293K	Sell	11,438 -472	-4%	-$11.8K	0.06%	205
2016 Q4	$289K	Hold	11,910	–	–	0.07%	198
2016 Q3	$292K	Hold	11,910	–	–	0.07%	193
2016 Q2	$312K	Hold	11,910	–	–	0.08%	180
2016 Q1	$295K	Hold	11,910	–	–	0.08%	178
2015 Q4	$258K	Sell	11,910 -1,180	-9%	-$25.6K	0.07%	192
2015 Q3	$283K	Hold	13,090	–	–	0.08%	186
2015 Q2	$271K	Hold	13,090	–	–	0.06%	206
2015 Q1	$291K	Sell	13,090 -200	-2%	-$4.62K	0.07%	203
2014 Q4	$314K	Sell	13,290 -340	-2%	-$7.7K	0.07%	191
2014 Q3	$287K	Sell	13,630 -530	-4%	-$11.2K	0.07%	200
2014 Q2	$313K	Sell	14,160 -250	-2%	-$5.32K	0.07%	200
2014 Q1	$299K	Sell	14,410 -30	-0.2%	-$591	0.07%	198
2013 Q4	$274K	Sell	14,440 -90	-0.6%	-$1.72K	0.07%	201
2013 Q3	$271K	Sell	14,530 -140	-1%	-$2.67K	0.07%	188
2013 Q2	$276K	Buy	+14,670	New	+$288K	0.08%	180