Pictet North America Advisors’s Caterpillar CAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-7,000	Closed	-$1.1M	–	135
2017 Q4	$1.1M	Hold	7,000	–	–	0.17%	70
2017 Q3	$873K	Hold	7,000	–	–	0.14%	76
2017 Q2	$752K	Sell	7,000 -6,000	-46%	-$645K	0.12%	81
2017 Q1	$1.21M	Buy	+13,000	New	+$1.21M	0.2%	72