Ashler Capital’s Caterpillar CAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	$101M	Buy	797,096 +260,421	+49%	+$33.1M	7.54%	3
2018 Q3	$81.8M	Buy	536,675 +308,348	+135%	+$47M	4.63%	10
2018 Q2	$31M	Buy	+228,327	New	+$31M	1.61%	13