Hilltop Park Associates’s Caterpillar CAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-25,000	Closed	-$1.91M	–	11
2016 Q1	$1.91M	Buy	+25,000	New	+$1.91M	4.21%	7
2014 Q2	–	Sell	-12,500	Closed	-$1.24M	–	48
2014 Q1	$1.24M	Buy	+12,500	New	+$1.24M	1.43%	19