Beacon Trust’s Caterpillar CAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-4,561	Closed	-$380K	–	192
2013 Q3	$380K	Sell	4,561 -18,282	-80%	-$1.52M	0.07%	131
2013 Q2	$1.88M	Buy	+22,843	New	+$1.88M	0.36%	82