Holding/activity history for Caterpillar Inc. (CAT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2016 Q3 | 0 | 0 | Sell 100.00% | 2.13 | |
| 2016 Q2 | 8,000 | 2.13 | $75.75 | ||
| 2016 Q1 | 8,000 | 2.01 | $76.50 | ||
| 2015 Q4 | 8,000 | 1.66 | $68.00 | ||
| 2015 Q3 | 8,000 | 1.65 | $65.38 | ||
| 2015 Q2 | 8,000 | 1.96 | $84.88 | ||
| 2015 Q1 | 8,000 | 1.84 | $80.00 | ||
| 2014 Q4 | 8,000 | 2.29 | $91.50 | ||
| 2014 Q3 | 8,000 | 2.73 | $99.00 | ||
| 2014 Q2 | 8,000 | 3.16 | $108.63 | ||
| 2014 Q1 | 8,000 | 2.85 | $99.38 | ||
| 2013 Q4 | 8,000 | 2.71 | Buy | 2.71 | $90.75 |