Davidson & Garrard’s Caterpillar CAT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$2.58M	Sell	20,722 -2,000	-9%	-$249K	0.61%	56
2017 Q2	$2.44M	Sell	22,722 -1,500	-6%	-$161K	0.58%	58
2017 Q1	$2.25M	Buy	24,222 +152	+0.6%	+$14.1K	0.53%	60
2016 Q4	$2.23M	Sell	24,070 -1,347	-5%	-$125K	0.55%	61
2016 Q3	$2.26M	Sell	25,417 -2,443	-9%	-$217K	0.56%	63
2016 Q2	$2.11M	Sell	27,860 -365	-1%	-$27.7K	0.52%	64
2016 Q1	$2.16M	Sell	28,225 -431	-2%	-$33K	0.55%	63
2015 Q4	$1.95M	Sell	28,656 -164	-0.6%	-$11.1K	0.48%	69
2015 Q3	$1.88M	Sell	28,820 -1,650	-5%	-$108K	0.49%	70
2015 Q2	$2.58M	Buy	30,470 +459	+2%	+$38.9K	0.6%	64
2015 Q1	$2.4M	Sell	30,011 -1,341	-4%	-$107K	0.55%	71
2014 Q4	$2.87M	Buy	31,352 +1,423	+5%	+$130K	0.66%	56
2014 Q3	$2.96M	Sell	29,929 -1,505	-5%	-$149K	0.72%	53
2014 Q2	$3.42M	Sell	31,434 -2,231	-7%	-$242K	0.82%	47
2014 Q1	$3.35M	Buy	33,665 +490	+1%	+$48.7K	0.83%	48
2013 Q4	$3.01M	Sell	33,175 -1,530	-4%	-$139K	0.76%	51
2013 Q3	$2.89M	Buy	34,705 +30	+0.1%	+$2.5K	0.82%	52
2013 Q2	$2.86M	Buy	+34,675	New	+$2.86M	0.85%	50