Aquatic Capital Management’s Caterpillar CAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-42,200	Closed	-$9.66M	–	1366
2023 Q1	$9.66M	Buy	+42,200	New	+$9.66M	0.6%	40
2022 Q4	–	Sell	-46,400	Closed	-$7.61M	–	1400
2022 Q3	$7.61M	Buy	46,400 +35,900	+342%	+$5.89M	0.74%	19
2022 Q2	$1.88M	Buy	+10,500	New	+$1.88M	0.61%	31