Valicenti Advisory Services’s Caterpillar CAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-16,295	Closed	-$1.62M	–	50
2014 Q1	$1.62M	Sell	16,295 -5,625	-26%	-$559K	1.02%	38
2013 Q4	$1.99M	Sell	21,920 -2,975	-12%	-$270K	1.25%	32
2013 Q3	$2.08M	Sell	24,895 -2,781	-10%	-$232K	1.42%	31
2013 Q2	$2.28M	Buy	+27,676	New	+$2.28M	1.64%	27