Inverness Counsel’s Caterpillar CAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$493K	Buy	+3,002	New	+$493K	0.03%	127
2022 Q1	–	Sell	-33,713	Closed	-$6.97M	–	192
2021 Q4	$6.97M	Sell	33,713 -23,688	-41%	-$4.9M	0.26%	51
2021 Q3	$11M	Buy	+57,401	New	+$11M	0.4%	47