PacWest Financial 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	-10,080	Closed	-$1M	–	88
2014 Q1	$1M	Sell	10,080 -580	-5%	-$57.7K	0.78%	63
2013 Q4	$968	Sell	10,660 -2,335	-18%	-$212	0.29%	60
2013 Q3	$1.08M	Sell	12,995 -50	-0.4%	-$4.17K	0.94%	46
2013 Q2	$1.08M	Buy	+13,045	New	+$1.08M	1.02%	39