Scoria Capital 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
-280,000
Closed -$23.8M 128
2015
Q2
$23.8M Buy
+280,000
New +$23.8M 4.33% 1