NWQ Investment Management Company’s Caterpillar CAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-79,900	Closed	-$6.78M	–	147
2015 Q2	$6.78M	Buy	79,900 +15,300	+24%	+$1.3M	0.09%	119
2015 Q1	$5.17M	Buy	+64,600	New	+$5.17M	0.06%	119