Orca Investment Management’s Charles & Colvard Ltd CTHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$118K	Sell	7,252 -350	-5%	-$5.08K	0.14%	65
2019 Q2	$120K	Sell	7,602 -89	-1%	-$1.35K	0.13%	68
2019 Q1	$88K	Sell	7,691 -62	-0.8%	-$614	0.1%	65
2018 Q4	$66K	Sell	7,753 -1,655	-18%	-$15K	0.08%	64
2018 Q3	$82K	Hold	9,408	–	–	0.08%	66
2018 Q2	$101K	Hold	9,408	–	–	0.11%	69
2018 Q1	$128K	Hold	9,408	–	–	0.15%	69
2017 Q4	$127K	Sell	9,408 -3,931	-29%	-$43.6K	0.11%	71
2017 Q3	$116K	Sell	13,339 -114	-0.8%	-$1K	0.1%	71
2017 Q2	$124K	Sell	13,453 -301	-2%	-$2.75K	0.12%	66
2017 Q1	$132K	Sell	13,754 -15,365	-53%	-$158K	0.12%	67
2016 Q4	$320K	Sell	29,119 -147	-0.5%	-$1.55K	0.31%	64
2016 Q3	$339K	Sell	29,266 -998	-3%	-$11.2K	0.35%	60
2016 Q2	$309K	Sell	30,264 -276	-0.9%	-$3.05K	0.3%	68
2016 Q1	$351K	Sell	30,540 -940	-3%	-$9.61K	0.4%	62
2015 Q4	$353K	Sell	31,480 -2,979	-9%	-$37K	0.39%	65
2015 Q3	$455K	Hold	34,459	–	–	0.56%	46
2015 Q2	$520K	Sell	34,459 -363	-1%	-$5.21K	0.48%	53
2015 Q1	$407K	Sell	34,822 -2,755	-7%	-$41.2K	0.36%	64
2014 Q4	$691K	Sell	37,577 -1,684	-4%	-$34.4K	0.61%	43
2014 Q3	$832K	Sell	39,261 -582	-1%	-$12.2K	0.72%	42
2014 Q2	$877K	Sell	39,843 -1,806	-4%	-$41.9K	0.69%	44
2014 Q1	$1.19M	Sell	41,649 -195	-0.5%	-$8.12K	0.99%	36
2013 Q4	$2.11M	Buy	+41,844	New	+$2.35M	1.72%	25