CWM

Confluence Wealth Management’s Caterpillar CAT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-12,742	Closed	-$1.26M	–	89
2014 Q3	$1.26M	Sell	12,742 -392	-3%	-$38.8K	0.85%	40
2014 Q2	$1.43M	Buy	13,134 +367	+3%	+$39.9K	0.81%	35
2014 Q1	$1.27M	Buy	+12,767	New	+$1.27M	0.96%	40