Oakbrook Investments’s Caterpillar CAT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$460K	Sell	3,963 -3,969	-50%	-$461K	1.17%	35
2019 Q4	$1.17M	Sell	7,932 -228,853	-97%	-$33.8M	0.24%	88
2019 Q3	$29.9M	Sell	236,785 -5,910	-2%	-$746K	1.94%	15
2019 Q2	$33.1M	Sell	242,695 -453	-0.2%	-$61.7K	1.98%	14
2019 Q1	$32.9M	Sell	243,148 -850	-0.3%	-$115K	2%	14
2018 Q4	$31M	Sell	243,998 -15,800	-6%	-$2.01M	2.1%	12
2018 Q3	$39.6M	Sell	259,798 -15,669	-6%	-$2.39M	2.2%	7
2018 Q2	$37.4M	Sell	275,467 -109	-0%	-$14.8K	2.36%	8
2018 Q1	$40.6M	Sell	275,576 -33,203	-11%	-$4.89M	2.52%	4
2017 Q4	$48.7M	Buy	308,779 +35,465	+13%	+$5.59M	3.09%	2
2017 Q3	$34.1M	Buy	273,314 +611	+0.2%	+$76.2K	2.2%	7
2017 Q2	$29.3M	Buy	272,703 +45,190	+20%	+$4.86M	1.94%	12
2017 Q1	$21.1M	Sell	227,513 -8,415	-4%	-$781K	1.38%	21
2016 Q4	$21.9M	Buy	235,928 +7,758	+3%	+$719K	1.43%	22
2016 Q3	$20.3M	Sell	228,170 -31,835	-12%	-$2.83M	1.24%	21
2016 Q2	$19.7M	Buy	260,005 +35,490	+16%	+$2.69M	1.09%	26
2016 Q1	$17.2M	Buy	224,515 +8,275	+4%	+$633K	1.11%	25
2015 Q4	$14.7M	Buy	216,240 +11,978	+6%	+$814K	0.94%	32
2015 Q3	$13.4M	Buy	204,262 +500	+0.2%	+$32.7K	0.88%	29
2015 Q2	$17.3M	Sell	203,762 -195	-0.1%	-$16.5K	1.05%	24
2015 Q1	$16.3M	Sell	203,957 -3,255	-2%	-$261K	0.88%	27
2014 Q4	$19M	Buy	207,212 +19,597	+10%	+$1.79M	1.02%	27
2014 Q3	$18.6M	Sell	187,615 -17,990	-9%	-$1.78M	1%	27
2014 Q2	$22.3M	Sell	205,605 -20,875	-9%	-$2.27M	0.68%	36
2014 Q1	$22.5M	Sell	226,480 -2,190	-1%	-$218K	0.71%	37
2013 Q4	$20.8M	Buy	228,670 +16,740	+8%	+$1.52M	0.58%	45
2013 Q3	$17.7M	Sell	211,930 -25,630	-11%	-$2.14M	0.52%	53
2013 Q2	$19.6M	Buy	+237,560	New	+$19.6M	0.57%	38