Yellowstone Partners’s Caterpillar CAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-6,903	Closed	-$750K	–	189
2014 Q2	$750K	Sell	6,903 -686	-9%	-$74.5K	0.44%	51
2014 Q1	$754K	Sell	7,589 -181	-2%	-$18K	0.48%	45
2013 Q4	$706K	Buy	+7,770	New	+$706K	0.46%	48