Holding/activity history for Caterpillar Inc. (CAT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2009 Q3 | 0 | 0 | Sell 100.00% | 1.24 | |
| 2009 Q2 | 730,000 | 1.24 | $33.04 | ||
| 2009 Q1 | 730,000 | 1.10 | $27.96 | ||
| 2008 Q4 | 730,000 | 1.60 | Buy | 1.60 | $44.67 |
Holding/activity history for Caterpillar Inc. (CAT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2009 Q3 | 0 | 0 | Sell 100.00% | 1.24 | |
| 2009 Q2 | 730,000 | 1.24 | $33.04 | ||
| 2009 Q1 | 730,000 | 1.10 | $27.96 | ||
| 2008 Q4 | 730,000 | 1.60 | Buy | 1.60 | $44.67 |