Sarasin & Partners’s Caterpillar CAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-16,006	Closed	-$1.36M	–	130
2015 Q2	$1.36M	Hold	16,006	–	–	0.02%	121
2015 Q1	$1.28M	Sell	16,006 -20,039	-56%	-$1.6M	0.02%	126
2014 Q4	$3.3M	Buy	+36,045	New	+$3.3M	0.05%	105