Cornerstone Investment Partners’s Caterpillar CAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-6,772	Closed	-$443K	–	90
2015 Q3	$443K	Sell	6,772 -1,300	-16%	-$85K	0.01%	74
2015 Q2	$685K	Sell	8,072 -4,200	-34%	-$356K	0.02%	65
2015 Q1	$982K	Buy	+12,272	New	+$982K	0.02%	56