Meritage Portfolio Management’s Cato Corp CATO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-133,250	Closed	-$4.59M	–	210
2014 Q3	$4.59M	Buy	133,250 +2,385	+2%	+$82.2K	0.52%	95
2014 Q2	$4.04M	Buy	+130,865	New	+$4.04M	0.44%	136