Bowling Portfolio Management’s Caterpillar CAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,419	Closed	-$209K	–	334
2018 Q1	$209K	Sell	1,419 -20,017	-93%	-$2.95M	0.03%	331
2017 Q4	$3.38M	Buy	+21,436	New	+$3.38M	0.45%	68