Sphera Funds Management’s Caterpillar CAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-12,000	Closed	-$2.67M	–	54
2022 Q1	$2.67M	Buy	+12,000	New	+$2.67M	0.38%	46