Engine No 1 LLC’s Caterpillar CAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,703	Closed	-$766K	–	65
2021 Q4	$766K	Buy	3,703 +746	+25%	+$154K	0.16%	87
2021 Q3	$568K	Buy	2,957 +1,214	+70%	+$233K	0.15%	88
2021 Q2	$379K	Buy	+1,743	New	+$379K	0.1%	82