Dean Investment Associates’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
-11,002
Closed -$719K 211
2015
Q3
$719K Buy
11,002
+603
+6% +$39.4K 0.16% 137
2015
Q2
$882K Buy
10,399
+426
+4% +$36.1K 0.2% 136
2015
Q1
$798K Buy
+9,973
New +$798K 0.19% 135