TradeWorx’s Caterpillar CAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-6,584	Closed	-$598K	–	355
2013 Q4	$598K	Buy	6,584 +1,963	+42%	+$178K	0.26%	119
2013 Q3	$385K	Buy	4,621 +1,328	+40%	+$111K	0.18%	215
2013 Q2	$272K	Buy	+3,293	New	+$272K	0.12%	292