Discovery Capital Management’s Caterpillar CAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-423,000	Closed	-$57.3M	–	37
2019 Q1	$57.3M	Sell	423,000 -364,950	-46%	-$49.4M	5.97%	4
2018 Q4	$100M	Buy	+787,950	New	+$100M	8.33%	2