Liberty Mutual Group Asset Management’s Caterpillar CAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-23,899	Closed	-$3.64M	–	142
2018 Q3	$3.64M	Hold	23,899	–	–	0.08%	84
2018 Q2	$3.24M	Buy	23,899 +345	+1%	+$51.5K	0.08%	90
2018 Q1	$3.47M	Hold	23,554	–	–	0.11%	83
2017 Q4	$3.71M	Sell	23,554 -869	-4%	-$121K	0.11%	77
2017 Q3	$3.04M	Sell	24,423 -13,949	-36%	-$1.61M	0.17%	97
2017 Q2	$4.12M	Buy	38,372 +4,535	+13%	+$461K	0.17%	103
2017 Q1	$3.14M	Sell	33,837 -10,439	-24%	-$988K	0.12%	173
2016 Q4	$4.11M	Buy	44,276 +1,457	+3%	+$132K	0.15%	117
2016 Q3	$3.8M	Buy	42,819 +2,565	+6%	+$210K	0.13%	124
2016 Q2	$3.05M	Buy	40,254 +2,943	+8%	+$220K	0.11%	168
2016 Q1	$2.85M	Buy	37,311 +1,946	+6%	+$131K	0.12%	167
2015 Q4	$2.4M	Buy	35,365 +2,558	+8%	+$179K	0.1%	290
2015 Q3	$2.14M	Buy	32,807 +718	+2%	+$54.9K	0.08%	292
2015 Q2	$2.72M	Sell	32,089 -12,594	-28%	-$1.08M	0.09%	230
2015 Q1	$3.58M	Buy	44,683 +2,316	+5%	+$192K	0.11%	185
2014 Q4	$3.88M	Buy	42,367 +4,685	+12%	+$456K	0.12%	159
2014 Q3	$3.73M	Sell	37,682 -864	-2%	-$91.6K	0.12%	161
2014 Q2	$4.19M	Sell	38,546 -1,505	-4%	-$158K	0.13%	131
2014 Q1	$3.98M	Buy	40,051 +2,947	+8%	+$278K	0.13%	119
2013 Q4	$3.37M	Sell	37,104 -1,311	-3%	-$112K	0.12%	158
2013 Q3	$3.2M	Buy	38,415 +7,004	+22%	+$592K	0.12%	165
2013 Q2	$2.59M	Buy	+31,411	New	+$2.67M	0.1%	248