Southpoint Capital Advisors’s Caterpillar CAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-150,000	Closed	-$32.6M	–	53
2021 Q2	$32.6M	Sell	150,000 -250,000	-63%	-$54.4M	0.57%	39
2021 Q1	$92.7M	Buy	400,000 +350,000	+700%	+$81.2M	1.49%	29
2020 Q4	$9.1M	Buy	+50,000	New	+$9.1M	0.16%	55