Centenus Global 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	-70,000	Closed	-$10.3M	–	80
2019 Q4	$10.3M	Buy	+70,000	New	+$10.3M	1.41%	18
2019 Q2	–	Sell	-37,000	Closed	-$5.01M	–	126
2019 Q1	$5.01M	Buy	37,000 +17,000	+85%	+$2.3M	0.68%	37
2018 Q4	$2.54M	Buy	+20,000	New	+$2.54M	0.4%	76