Zenit Asset Management’s Caterpillar CAT Stock Holding History

Zenit Asset Management’s Portfolio CAT Stock Details CAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell
2014 Q1	$12.8M	Sell
2013 Q4	$22.7M	Hold
2013 Q3	$20.9M	Buy
2013 Q2	$16.5M	Buy