CATAWBA CAPITAL MANAGEMENT /VA: ADI position timeline

CATAWBA CAPITAL MANAGEMENT /VA held 8,079 ADI shares at 2018-06-30 per its 13F-HR filed 2018-07-11.

the latest 13F is the newest step

1. period ended2018-06-30

   13F 8,079 shares

   Change vs previous 13F +2,162 shares

   0.18% of the 13F portfolio, value $775,000.

   13F-HR 0001080366-18-000003 filed by CATAWBA CAPITAL MANAGEMENT /VA
   Filed 2018-07-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:04:44 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2018-03-31

   13F 5,917 shares

   Change vs previous 13F 0 shares

   0.13% of the 13F portfolio, value $539,000.

   13F-HR 0001080366-18-000002 filed by CATAWBA CAPITAL MANAGEMENT /VA
   Filed 2018-04-05 (acceptance time not in the bulk data set), ingested 2026-10-07 19:05:42 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2017-12-31

   13F 5,917 shares

   Change vs previous 13F 0 shares

   0.12% of the 13F portfolio, value $527,000.

   13F-HR 0001080366-18-000001 filed by CATAWBA CAPITAL MANAGEMENT /VA
   Filed 2018-01-19 (acceptance time not in the bulk data set), ingested 2026-10-07 19:06:41 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2017-09-30

   13F 5,917 shares

   Change vs previous 13F +1,905 shares

   0.12% of the 13F portfolio, value $510,000.

   13F-HR 0001080366-17-000004 filed by CATAWBA CAPITAL MANAGEMENT /VA
   Filed 2017-10-05 (acceptance time not in the bulk data set), ingested 2026-10-07 19:07:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2017-06-30

   13F 4,012 shares

   Change vs previous 13F +1 shares

   0.07% of the 13F portfolio, value $312,000.

   13F-HR 0001080366-17-000003 filed by CATAWBA CAPITAL MANAGEMENT /VA
   Filed 2017-07-07 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2017-03-31

   13F 4,011 shares

   Change vs previous 13F +116 shares

   0.07% of the 13F portfolio, value $329,000.

   13F-HR 0001080366-17-000002 filed by CATAWBA CAPITAL MANAGEMENT /VA
   Filed 2017-04-06 (acceptance time not in the bulk data set), ingested 2026-10-07 19:09:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2016-12-31

   13F 3,895 shares

   Change vs previous 13F +345 shares

   0.07% of the 13F portfolio, value $283,000.

   13F-HR 0001080366-17-000001 filed by CATAWBA CAPITAL MANAGEMENT /VA
   Filed 2017-01-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2016-09-30

   13F 3,550 shares

   Change vs previous 13F not available

   0.05% of the 13F portfolio, value $229,000.

   13F-HR 0001080366-16-000008 filed by CATAWBA CAPITAL MANAGEMENT /VA
   Filed 2016-10-07 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

   Acceptance time not in the bulk data set (spec §4.2).