Polymer Capital Management (HK)’s Caterpillar CAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-550	Closed	-$215K	–	179
2024 Q3	$215K	Sell	550 -400	-42%	-$156K	0.05%	144
2024 Q2	$316K	Sell	950 -1,500	-61%	-$500K	0.06%	125
2024 Q1	$898K	Buy	+2,450	New	+$898K	0.23%	87