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BRC Investment Management’s Caterpillar CAT Stock Holding History

BRC Investment Management’s Portfolio CAT Stock Details CAT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-121,801
Closed -$12.1M – 115
2014
Q3 		$12.1M Sell
121,801
-4,235
-3% -$419K 1.83% 31
2014
Q2 		$13.7M Buy
+126,036
New +$13.7M 1.97% 27