CATAWBA CAPITAL MANAGEMENT /VA: PEP position timeline

CATAWBA CAPITAL MANAGEMENT /VA held 47,937 PEP 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 47,937 shares

   Change vs previous 13F -1,704 shares

   1.23% of the 13F portfolio, value $5,219,000.

   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 49,641 shares

   Change vs previous 13F -1,391 shares

   1.3% of the 13F portfolio, value $5,418,000.

   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 51,032 shares

   Change vs previous 13F -2,312 shares

   1.38% of the 13F portfolio, value $6,120,000.

   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 53,344 shares

   Change vs previous 13F -1,000 shares

   1.34% of the 13F portfolio, value $5,944,000.

   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 54,344 shares

   Change vs previous 13F -832 shares

   1.43% of the 13F portfolio, value $6,276,000.

   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 55,176 shares

   Change vs previous 13F +413 shares

   1.35% of the 13F portfolio, value $6,172,000.

   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 54,763 shares

   Change vs previous 13F +240 shares

   1.34% of the 13F portfolio, value $5,730,000.

   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 54,523 shares

   Change vs previous 13F not available

   1.41% of the 13F portfolio, value $5,930,000.

   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).