Bain Capital Public Equity Management’s Caterpillar CAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Hold	0	–	–	–	51
2018 Q4	–	Sell	-581,215	Closed	-$88.6M	–	39
2018 Q3	$88.6M	Buy	+581,215	New	+$88.6M	6.26%	2