PL
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Parkwood LLC’s Caterpillar CAT Stock Holding History

Parkwood LLC’s Portfolio CAT Stock Details CAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,630
Closed -$257K – 156
2017
Q4 		$257K Sell
1,630
-244
-13% -$33.8K 0.03% 168
2017
Q3 		$234K Sell
1,874
-2,387
-56% -$275K 0.03% 179
2017
Q2 		$458K Sell
4,261
-452
-10% -$45.9K 0.07% 205
2017
Q1 		$437K Sell
4,713
-272
-5% -$25.7K 0.06% 212
2016
Q4 		$462K Buy
4,985
+1,843
+59% +$167K 0.07% 200
2016
Q3 		$279K Buy
+3,142
New +$257K 0.04% 374
2016
Q1 		– Sell
-37,106
Closed -$2.52M – 450
2015
Q4 		$2.52M Buy
37,106
+27,813
+299% +$1.94M 0.4% 50
2015
Q3 		$607K Buy
+9,293
New +$711K 0.1% 145

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