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 Caterpillar Inc (CAT)
Quantity Owned: 0.927747
Date Exec. Type Remark Shares Amount
07/02/2012 bivio sell, lot cost basis (0.0556) (3.41)
sell, lot cost basis (0.0224) (1.36)
sell, LTCG   1.76
06/01/2012 bivio buy 0.1676 14.33
05/01/2012 bivio buy 0.1030 10.52
04/02/2012 bivio sell, lot cost basis (0.1023) (6.18)
sell, LTCG   4.79
03/01/2012 bivio buy 0.0817 9.27
02/01/2012 bivio buy 0.0431 4.76
01/03/2012 bivio buy 0.0190 1.79
12/01/2011 bivio buy 0.0300 2.90
11/01/2011 bivio buy 0.0028 0.26
10/03/2011 bivio buy 0.1108 7.82
09/01/2011 bivio buy 0.3338 29.55
03/01/2011 bivio sell, lot cost basis (0.0097) (0.59)