Roanoke Asset Management’s Caterpillar CAT Stock Holding History

Roanoke Asset Management’s Portfolio CAT Stock Details CAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell
2014 Q4	$3.38M	Buy
2014 Q3	$3.16M	Sell
2014 Q2	$3.83M	Buy
2014 Q1	$3.12M	Buy
2013 Q4	$1.97M	Hold
2013 Q3	$1.83M	Buy