Sicart Associates’s Caterpillar CAT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-8,650	Closed	-$1.18M	–	109
2019 Q2	$1.18M	Hold	8,650	–	–	0.48%	39
2019 Q1	$1.17M	Hold	8,650	–	–	0.5%	40
2018 Q4	$1.1M	Hold	8,650	–	–	0.53%	37
2018 Q3	$1.32M	Hold	8,650	–	–	0.63%	35
2018 Q2	$1.17M	Hold	8,650	–	–	0.62%	38
2018 Q1	$1.28M	Sell	8,650 -850	-9%	-$125K	0.76%	35
2017 Q4	$1.5M	Buy	9,500 +4,500	+90%	+$709K	0.79%	38
2017 Q3	$624K	Hold	5,000	–	–	0.45%	47
2017 Q2	$537K	Hold	5,000	–	–	0.39%	52
2017 Q1	$464K	Hold	5,000	–	–	0.34%	58
2016 Q4	$464K	Buy	+5,000	New	+$464K	0.32%	75