Strategic Capital Alternatives’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	-3,779	Closed	-$314K	–	329
2015 Q2	$314K	Hold	3,779	–	–	0.08%	162
2015 Q1	$302K	Buy	+3,779	New	+$302K	0.08%	146
2014 Q4	–	Sell	-2,470	Closed	-$245K	–	134
2014 Q3	$245K	Buy	+2,470	New	+$245K	0.09%	121