Nexpoint Asset Management’s Caterpillar CAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-14,000	Closed	-$2.07M	–	218
2019 Q4	$2.07M	Buy	+14,000	New	+$2.07M	0.16%	75