Alambic Investment Management’s Caterpillar CAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,590	Closed	-$217K	–	306
2019 Q2	$217K	Sell	1,590 -20	-1%	-$2.73K	0.13%	227
2019 Q1	$218K	Sell	1,610 -950	-37%	-$129K	0.09%	272
2018 Q4	$325K	Buy	+2,560	New	+$325K	0.14%	208