GEM
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Global Endowment Management’s Caterpillar CAT Stock Holding History

Global Endowment Management’s Portfolio CAT Stock Details CAT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-13,500
Closed -$1.84M – 102
2019
Q2 		$1.84M Sell
13,500
-18,000
-57% -$2.45M 0.18% 43
2019
Q1 		$4.27M Buy
31,500
+27,500
+688% +$3.73M 0.6% 25
2018
Q4 		$508K Buy
+4,000
New +$508K 0.11% 85