BII
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Baring International Investment’s Caterpillar CAT Stock Holding History

Baring International Investment’s Portfolio CAT Stock Details CAT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-172,036
Closed -$14.3M – 135
2013
Q3 		$14.3M Sell
172,036
-50,818
-23% -$4.24M 0.64% 53
2013
Q2 		$18.4M Buy
+222,854
New +$18.4M 0.79% 47