Private Capital Management (Minnesota)’s Caterpillar CAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,500	Closed	-$268K	–	181
2016 Q1	$268K	Sell	3,500 -5,850	-63%	-$448K	0.25%	149
2015 Q4	$635K	Buy	+9,350	New	+$635K	0.59%	63