EAM
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Edge Asset Management’s Caterpillar CAT Stock Holding History

Edge Asset 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
2015
Q3 		– Sell
-54,437
Closed -$4.62M – 281
2015
Q2 		$4.62M Sell
54,437
-25,298
-32% -$2.18M 0.04% 247
2015
Q1 		$6.38M Sell
79,735
-9,200
-10% -$765K 0.06% 247
2014
Q4 		$8.14M Sell
88,935
-814
-0.9% -$79.2K 0.08% 233
2014
Q3 		$8.89M Buy
89,749
+8,637
+11% +$916K 0.09% 222
2014
Q2 		$8.81M Buy
81,112
+11,400
+16% +$1.2M 0.09% 227
2014
Q1 		$6.93M Buy
69,712
+1,600
+2% +$151K 0.07% 231
2013
Q4 		$6.18M Sell
68,112
-39,884
-37% -$3.41M 0.07% 235
2013
Q3 		$8.96M Buy
107,996
+53,212
+97% +$4.5M 0.05% 241
2013
Q2 		$4.52M Buy
+54,784
New +$4.66M 0.06% 234

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