CATAWBA CAPITAL MANAGEMENT /VA Last Quarter Change: USA Everything Else, Added

CATAWBA CAPITAL MANAGEMENT /VA quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, CATAWBA CAPITAL MANAGEMENT /VA opened 0 positions, added to 3, reduced 4, sold out of 1 and left 7 unchanged. The largest increase in value was Fidelity Contrafund (+$231,000); the largest decrease was Fidelity Cap & Income Sh Ben I (-$106,000).

Fidelity Contrafund: Country of operation United States; Class FUND; Shares 2016-06-30 25,166; Shares 2016-09-30 26,184.
T Rowe Price Divid Grw Com: Country of operation United States; Class FUND; Shares 2016-06-30 6,623; Shares 2016-09-30 8,869.
T Rowe Price Mid-Cap Com: Country of operation United States; Class FUND; Shares 2016-06-30 2,847; Shares 2016-09-30 3,820.

Two Form 13F-HR filings compared (SEC CIK 1080366): 2016-06-30 (filed 2016-07-19) and 2016-09-30 (filed 2016-10-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
Fidelity Contrafund CUSIP 316071109	United States	FUND	25,166	26,184	+1,018	$2,442,000	$2,673,000	+$231,000
T Rowe Price Divid Grw Com CUSIP 779546100	United States	FUND	6,623	8,869	+2,246	$241,000	$330,000	+$89,000
T Rowe Price Mid-Cap Com CUSIP 779556109	United States	FUND	2,847	3,820	+973	$212,000	$296,000	+$84,000

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet