IMAS
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ID Management A/S’s Caterpillar CAT Stock Holding History

ID Management A/S’s Portfolio CAT Stock Details CAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-2,900
Closed -$265K – 280
2014
Q4 		$265K Buy
2,900
+1,500
+107% +$137K 0.12% 128
2014
Q3 		$139K Buy
+1,400
New +$139K 0.06% 192