Waterfront Capital Partners’s Caterpillar CAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-85,000	Closed	-$6.51M	–	46
2016 Q1	$6.51M	Buy	+85,000	New	+$6.51M	1.07%	36