CK
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Carnick & Kubik’s Caterpillar CAT Stock Holding History

Carnick & Kubik’s Portfolio CAT Stock Details CAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		$23K Buy
+300
New +$23K 0.01% 761
2015
Q4 		– Sell
-300
Closed -$19.6K – 146
2015
Q3 		$19.6K Buy
+300
New +$19.6K 0.01% 272