Boston Advisors’s Caterpillar CAT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$739K	Sell	5,848 -143	-2%	-$18.1K	0.04%	419
2019 Q2	$816K	Sell	5,991 -465	-7%	-$63.3K	0.04%	403
2019 Q1	$875K	Hold	6,456	–	–	0.04%	369
2018 Q4	$820K	Sell	6,456 -228	-3%	-$29K	0.05%	360
2018 Q3	$1.02M	Sell	6,684 -351	-5%	-$53.5K	0.04%	374
2018 Q2	$954K	Sell	7,035 -3,621	-34%	-$491K	0.02%	384
2018 Q1	$1.57M	Sell	10,656 -2,067	-16%	-$305K	0.04%	300
2017 Q4	$2.01M	Sell	12,723 -2,307	-15%	-$364K	0.04%	281
2017 Q3	$1.87M	Sell	15,030 -120	-0.8%	-$15K	0.04%	291
2017 Q2	$1.63M	Buy	15,150 +1,655	+12%	+$178K	0.04%	323
2017 Q1	$1.25M	Sell	13,495 -1,875	-12%	-$174K	0.03%	330
2016 Q4	$1.43M	Sell	15,370 -465	-3%	-$43.1K	0.03%	329
2016 Q3	$1.41M	Sell	15,835 -980	-6%	-$87K	0.03%	315
2016 Q2	$1.28M	Sell	16,815 -1,426	-8%	-$108K	0.03%	314
2016 Q1	$1.4M	Sell	18,241 -294	-2%	-$22.5K	0.03%	289
2015 Q4	$1.26M	Sell	18,535 -395	-2%	-$26.9K	0.03%	301
2015 Q3	$1.24M	Sell	18,930 -1,480	-7%	-$96.7K	0.05%	345
2015 Q2	$1.73M	Sell	20,410 -20,101	-50%	-$1.7M	0.07%	223
2015 Q1	$3.24M	Sell	40,511 -9,554	-19%	-$765K	0.13%	183
2014 Q4	$4.58M	Buy	50,065 +208	+0.4%	+$19K	0.19%	145
2014 Q3	$4.94M	Sell	49,857 -37,238	-43%	-$3.69M	0.21%	132
2014 Q2	$9.47M	Sell	87,095 -14,777	-15%	-$1.61M	0.41%	81
2014 Q1	$10.1M	Buy	101,872 +44,057	+76%	+$4.38M	0.45%	74
2013 Q4	$5.25M	Sell	57,815 -109,134	-65%	-$9.91M	0.25%	110
2013 Q3	$13.9M	Sell	166,949 -25,716	-13%	-$2.14M	0.74%	43
2013 Q2	$15.9M	Buy	+192,665	New	+$15.9M	0.76%	41