Tyrus Capital S.A.M.’s Caterpillar CAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-420,000	Closed	-$38.4M	–	27
2014 Q4	$38.4M	Buy	+420,000	New	+$38.4M	6.77%	5