Princeton Alpha Management’s Caterpillar CAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-46,255	Closed	-$4.23M	–	715
2014 Q4	$4.23M	Buy	46,255 +39,589	+594%	+$3.62M	1.19%	1
2014 Q3	$660K	Buy	+6,666	New	+$660K	0.15%	191
2014 Q2	–	Sell	-4,147	Closed	-$412K	–	690
2014 Q1	$412K	Buy	+4,147	New	+$412K	0.13%	238