Shikiar Asset Management’s Caterpillar CAT Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell
2015 Q1	$226K	Sell
2014 Q4	$350K	Buy
2014 Q3	$369K	Sell
2014 Q2	$725K	Sell
2014 Q1	$713K	Sell
2013 Q4	$770K	Sell
2013 Q3	$1.5M	Sell
2013 Q2	$4.15M	Buy