Brinker Capital’s Caterpillar CAT Stock Holding History

Brinker Capital’s Portfolio CAT Stock Details CAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$5.29M	Buy
2020 Q1	–	Sell
2019 Q4	$1.05M	Buy
2019 Q3	$886K	Buy
2019 Q2	$933K	Sell
2019 Q1	$1.01M	Buy
2018 Q4	$656K	Sell
2018 Q3	$1.17M	Sell
2018 Q2	$1.05M	Buy