Holding/activity history for Caterpillar Inc. (CAT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2010 Q2 | 0 | 0 | Sell 100.00% | 0.36 | |
| 2010 Q1 | 2,421,500 | 0.36 | Reduce 7.63% | 0.03 | $62.85 |
| 2009 Q4 | 2,621,500 | 0.38 | Reduce 41.63% | 0.27 | $56.99 |
| 2009 Q3 | 4,491,500 | 0.59 | Reduce 0.19% | 0.00 | $51.33 |
| 2009 Q2 | 4,500,200 | 0.45 | Buy | 0.45 | $33.04 |