Parametrica Management’s Caterpillar CAT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,127	Closed	-$202K	–	86
2022 Q2	$202K	Buy	+1,127	New	+$202K	0.22%	127
2017 Q4	–	Sell	-2,273	Closed	-$283K	–	360
2017 Q3	$283K	Buy	+2,273	New	+$283K	0.12%	204