Bronson Point Management’s Caterpillar CAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-28,000	Closed	-$4.14M	–	33
2019 Q4	$4.14M	Buy	+28,000	New	+$4.14M	2.32%	18
2018 Q4	–	Sell	-20,000	Closed	-$3.05M	–	29
2018 Q3	$3.05M	Sell	20,000 -41,300	-67%	-$6.3M	1.06%	30
2018 Q2	$8.32M	Buy	+61,300	New	+$8.32M	3.3%	10