DCM
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Dialectic Capital Management’s Caterpillar CAT Stock Holding History

Dialectic Capital Management’s Portfolio CAT Stock Details CAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-100,000
Closed -$6.8M – 106
2015
Q4 		$6.8M Buy
+100,000
New +$6.99M 1.96% 7
2015
Q1 		– Sell
-65,000
Closed -$5.95M – 219
2014
Q4 		$5.95M Buy
+65,000
New +$6.33M 1.12% 17
2013
Q4 		– Sell
-74,200
Closed -$6.19M – 153
2013
Q3 		$6.19M Buy
+74,200
New +$6.28M 1.41% 13

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