Breithorn Capital Management’s Caterpillar CAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-13,464	Closed	-$1.34M	–	45
2014 Q1	$1.34M	Buy	13,464 +75	+0.6%	+$7.45K	0.71%	38
2013 Q4	$1.22M	Buy	13,389 +86	+0.6%	+$7.81K	0.68%	37
2013 Q3	$1.11M	Buy	13,303 +85	+0.6%	+$7.09K	0.65%	40
2013 Q2	$1.09M	Buy	+13,218	New	+$1.09M	0.72%	40