Glen Point Capital’s Caterpillar CAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-67,600	Closed	-$10.1M	–	16
2020 Q3	$10.1M	Buy	+67,600	New	+$10.1M	2.81%	3
2020 Q1	–	Sell	-592,000	Closed	-$87.4M	–	4
2019 Q4	$87.4M	Buy	+592,000	New	+$87.4M	18.06%	2