RCM

Red Cedar Management’s Caterpillar CAT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-30,000	Closed	-$4.09M	–	17
2019 Q2	$4.09M	Sell	30,000 -10,000	-25%	-$1.36M	3.93%	13
2019 Q1	$5.42M	Buy	40,000 +5,000	+14%	+$678K	5.62%	9
2018 Q4	$4.45M	Buy	+35,000	New	+$4.45M	5.9%	10