Newland Capital Management’s Caterpillar CAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-15,000	Closed	-$1.49M	–	40
2014 Q1	$1.49M	Buy	+15,000	New	+$1.49M	0.73%	28