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WCG Management’s Caterpillar CAT Stock Holding History

WCG Management’s Portfolio CAT Stock Details CAT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-82,430
Closed -$8.21M – 27
2014
Q1 		$8.21M Sell
82,430
-21,570
-21% -$2.15M 3.16% 14
2013
Q4 		$9.44M Buy
+104,000
New +$9.44M 4.46% 6