AP
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AHL Partners’s Caterpillar CAT Stock Holding History

AHL Partners’s Portfolio CAT Stock Details CAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$9.92M Sell
62,966
-43,246
-41% -$6M 0.15% 222
2017
Q3 		$13.2M Buy
106,212
+69,067
+186% +$7.95M 0.24% 73
2017
Q2 		$3.99M Buy
37,145
+5,514
+17% +$560K 0.09% 427
2017
Q1 		$2.94M Sell
31,631
-623
-2% -$59K 0.06% 518
2016
Q4 		$2.99M Buy
32,254
+12,288
+62% +$1.11M 0.09% 407
2016
Q3 		$1.77M Buy
19,966
+5,058
+34% +$414K 0.07% 413
2016
Q2 		$1.13M Sell
14,908
-7,092
-32% -$531K 0.06% 404
2016
Q1 		$1.68M Buy
+22,000
New +$1.48M 0.11% 257
2015
Q4 		– Sell
-3,153
Closed -$206K – 716
2015
Q3 		$206K Sell
3,153
-5,680
-64% -$434K 0.03% 657
2015
Q2 		$749K Buy
8,833
+3,149
+55% +$271K 0.03% 610
2015
Q1 		$454K Buy
5,684
+2,522
+80% +$210K 0.02% 655
2014
Q4 		$289K Sell
3,162
-1,357
-30% -$132K 0.01% 691
2014
Q3 		$448K Buy
+4,519
New +$479K 0.03% 512

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Northern Trust
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