Managed Account Advisors’s Caterpillar CAT Stock Holding History

Managed Account Advisors’s Portfolio CAT Stock Details CAT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$128M	Buy
2015 Q1	$101M	Sell
2014 Q4	$149M	Buy
2014 Q3	$153M	Buy
2014 Q2	$139M	Buy
2014 Q1	$109M	Buy
2013 Q4	$79.1M	Sell
2013 Q3	$83.6M	Buy
2013 Q2	$82.1M	Buy