Ovata Capital Management’s Caterpillar CAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,700	Closed	-$309K	–	46
2020 Q4	$309K	Buy	+1,700	New	+$309K	0.1%	40