Zebra Capital Management’s Caterpillar CAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,960	Closed	-$290K	–	237
2019 Q4	$290K	Buy	1,960 +269	+16%	+$39.8K	0.26%	167
2019 Q3	$213K	Sell	1,691 -1,199	-41%	-$151K	0.23%	171
2019 Q2	$394K	Buy	+2,890	New	+$394K	0.2%	155