Price Capital Management’s Caterpillar CAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-71,027	Closed	-$3.12M	–	93
2019 Q2	$3.12M	Buy	+71,027	New	+$3.12M	7.23%	3
2018 Q1	–	Sell	-22,430	Closed	-$3.54M	–	29
2017 Q4	$3.54M	Buy	+22,430	New	+$3.54M	1.22%	9