Thames Capital Management’s Caterpillar CAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-46,377	Closed	-$10.8M	–	51
2021 Q1	$10.8M	Buy	46,377 +22,937	+98%	+$5.32M	2.48%	12
2020 Q4	$4.27M	Buy	+23,440	New	+$4.27M	1.2%	37