Absolute Return Capital’s Cummins CMI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
2015
Q3
$4.03M Sell
2015
Q2
$5.88M Sell
2015
Q1
$14M Sell
2014
Q4
$17.6M Buy
2014
Q3
$8.1M Buy
2014
Q2
$8.88M Buy
2014
Q1
$5.63M Sell
2013
Q4
$11.2M Sell
2013
Q3
$18.6M Sell
2013
Q2
$22.7M Buy