Centre Asset Management’s Caterpillar CAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-79,160	Closed	-$6.71M	–	96
2015 Q2	$6.71M	Buy	+79,160	New	+$6.71M	1.06%	49
2015 Q1	–	Sell	-7,700	Closed	-$705K	–	105
2014 Q4	$705K	Hold	7,700	–	–	0.11%	81
2014 Q3	$763K	Buy	+7,700	New	+$763K	0.12%	87